Senior Treasury Operations Analyst

• Preparing & monitoring daily cash position and reporting across all corporate bank accounts
• Execute and reconcile domestic and international wire payments, intercompany transfers, and funding activities
• Monitor and forecast short-term and long-term cash flow to ensure adequate liquidity
• Maintain and enhance bank account structures and online banking systems
• Collaborate with Accounting, Tax, AP/AR, and FP&A teams on cash flow, banking, and treasury-related matters
• Ensure compliance with internal controls, company policies, and audit requirements
• Support debt compliance and covenant tracking
• Assist in managing and evaluating foreign exchange exposure and hedging activities
• Prepare and analyze treasury-related reports and dashboards for senior leadership
• Identify and implement process improvements and automation opportunities within treasury operations
• Act as a liaison with banking partners, ensuring strong relationships and resolving any operational issues
• Full awareness of Trade documentations cycle, LCs, IDCs, Local Letter of Guarantee & Cross Border Guarantees .

• 5 years of experience in a Treasury (Cash Management role).
• Solid knowledge of banking operations, cash flow management, and payment processes.
• Strong understanding of bank interest structures and service fee assessments.
• Experience in a corporate treasury environment within a multinational organization.
• Familiarity with treasury management systems (TMS) and bank portals.
• Advanced skills in Microsoft Excel, Word, and other office software for analysis, reporting, and documentation purposes.
• Strong communication and interpersonal skills, with the ability to interact effectively with senior management, banks, and external stakeholders.

Giza Systems