Treasury Specialist

Role Overview: A Strategic Guide

The Treasury Specialist (Liquidity & Cash Management) is a critical finance function responsible for the daily financial health and stability of the organization. This role focuses on managing corporate liquidity, optimizing cash flow, and mitigating financial risks related to currency fluctuations and interest rates. The Specialist executes daily cash positioning, manages bank relationships, processes electronic payments, and ensures strict adherence to internal financial controls. You are the custodian of the company’s financial reserves, making sure funds are always available where and when they are needed for operational continuity and strategic investment.

Financial Insight: Local Salary & Earning Potential in General

A career as a Treasury Specialist is highly valued within the finance sector, as it is directly responsible for managing substantial financial assets and mitigating market risk. Compensation is competitive and reflects the high level of trust and technical expertise required in Corporate Treasury Jobs.

Treasury Specialist Compensation Benchmark in Cairo:

Competitive Annual Base Package: For a specialist with 3–5 years of dedicated experience in Cash Management Careers, the gross annual salary typically ranges from EGP 280,000 – EGP 450,000. Professionals holding specialized certifications or managing complex international portfolios command salaries at the higher end.
Performance Incentives: Compensation often includes performance bonuses tied to quantifiable achievements, such as optimizing cash repatriation, achieving favorable interest rates on investments, and successful hedging against currency exposure.
Value of Certification: Pursuing specialized financial certifications (e.g., Certified Treasury Professional – CTP) is the fastest way to increase your earning potential and advance into senior roles in Financial Risk Management Vacancies.

Tips for Maximizing Earning Potential:

Gain FX/Hedging Experience: Practical experience in executing foreign exchange (FX) and basic hedging operations (forwards/futures) is highly compensated.
Master Treasury Systems: Proficiency in complex Treasury Management Systems (TMS) or ERP Treasury modules increases your strategic value.

The Mandatory Skills for Success

Success as a Treasury Specialist demands strong analytical rigor, an understanding of financial markets, and meticulous attention to transactional detail within a fast-paced environment.

1. Financial and Analytical Acumen:

Cash Positioning & Forecasting: Expert ability to accurately execute daily cash positioning and generate short- and long-term cash flow forecasts, identifying potential liquidity shortages or surpluses well in advance.
Bank Relationship Management: Proven experience in managing multi-bank relationships, optimizing bank fee structures, and handling electronic payment systems (e.g., SWIFT).
Financial Risk Fundamentals: Foundational knowledge of key financial risks, specifically FX (Foreign Exchange) risk and Interest Rate risk, and basic tools used for hedging.

2. Technical and Operational Rigor:

Treasury Management Systems (TMS): Practical experience using specialized TMS or the treasury module of a major ERP system (e.g., SAP, Oracle) for transaction execution and reporting.
Internal Controls and Compliance: Strong adherence to internal financial controls, ensuring all payment disbursements and treasury activities are executed with full authority and compliance standards.

The Career Leap: Path to Treasury Manager / Financial Controller

The Treasury Specialist role provides a direct, accelerated path into senior finance management, as the skills learned in liquidity management and risk control are foundational to executive financial leadership.

Key Progression Tracks:

Treasury Manager / Head of Treasury: The immediate next step, involving managing the entire treasury function, overseeing a team, developing the long-term funding and investment strategy, and directly reporting to the CFO.
Financial Controller: A horizontal move that leverages cash management knowledge to oversee all financial operations, including general ledger, accounts payable/receivable, and internal controls for the entire entity.
Risk Management Analyst: A specialization track focused entirely on analyzing, measuring, and mitigating broader organizational risks, leveraging the fundamental risk control skills honed in treasury.

Tips for Preparing for the Leap:

Obtain the CTP: The Certified Treasury Professional (CTP) designation is highly respected and often a mandatory qualification for promotion to Treasury Manager.
Lead a Project: Successfully lead the implementation of a new Treasury Management System (TMS) or a major bank connectivity project, demonstrating project management and leadership.
Cross-Functional Exposure: Actively participate in the company’s budgeting or strategic planning committees to understand the broader context of funding decisions.

How to Ace the Interview for Treasury Specialist (Liquidity & Cash Management)

The interview will heavily test your technical knowledge of cash operations, your experience with banking protocols, and your ability to manage high-stakes, time-sensitive financial situations.

5 Essential Interview Preparation Tips:

Cash Flow Scenario: Be ready to describe your process for executing a daily cash position and how you would react to an unexpected liquidity shortfall at 3 PM on a deadline day.
Risk Management Question: Expect a question on FX or interest rate risk. Example: “Explain the concept of ‘natural hedging’ and provide a business example where it might be applicable.”
Bank Relationship Experience: Discuss your experience managing a Request for Proposal (RFP) process for banking services or how you successfully negotiated a reduction in bank fees/charges.
System Proficiency: Be specific about the Treasury Management Systems (TMS) or ERP modules you have used (e.g., SAP TRM or S/4HANA Cash Management) and detail a specific task you automated or optimized.
Compliance Focus: Prepare a STAR method story about a time you identified and resolved an internal control weakness related to payment initiation or reconciliation, demonstrating your integrity and rigor.

Final Verdict & Why This Career is Growing

A career as a Treasury Specialist is a vital, high-growth path within finance, guaranteeing your role as an indispensable strategic contributor to corporate stability and growth in a complex market.

Key Drivers Securing This Career Path:

Economic Volatility: The complexity of managing liquidity and FX risk in dynamic regional economies drives an ever-increasing demand for expert Financial Risk Management Vacancies to protect corporate value.
FinTech and Automation: The rapid adoption of Treasury Management Systems and bank APIs is evolving the role from transactional to highly analytical and strategic, focusing on optimization rather than data entry.
Global Expansion: As local companies expand internationally, the need for specialists in cross-border cash pooling, intercompany netting, and international FX hedging ensures continuous demand in Corporate Treasury Jobs.
Direct Path to Leadership: The role offers one of the most direct and technical paths to senior finance leadership (Treasury Manager, CFO), as you possess a critical, holistic view of the company’s entire financial flow.

On a typical day, you will:

Prepare or review monthly cash forecasts for the company and provide updates in the online international treasury management system when required.
Ensure all bank account details are accurately maintained in the company’s online account management platform.
Collaborate with local banking partners to set up new banking agreements, including those related to cash pooling and credit facilities.
Review and document the company’s foreign exchange exposure arising from purchasing and sales contracts in foreign currencies, and hedge exposure in line with company policy using online treasury tools.
Conduct liquidity analyses for the company and any joint ventures, and work with their general managers to propose dividend distributions through the online dividend tool. After approval, coordinate with the Legal Department to finalize and distribute all required documentation.
Lead and manage treasury-related projects both locally and across the eastern MEA region.
Provide regular updates on local treasury activities to the Director of Treasury Operations for the EMEA region.

What You Will Need to Succeed:

Bachelor’s degree in Finance or Accounting.
At least 3 years of experience in a financial role such as Accounting, Finance, or Audit.
Fluency in both English and Arabic is essential.
Familiarity with treasury systems such as KYRIBA or SAGE XRT is an advantage.
Willingness to travel occasionally within the MEA region.

What We Offer:

An opportunity to work with a global brand and a leading company in the industry.
A culture that values innovation and recognizes the importance of talented individuals.
A competitive compensation package.
Career growth opportunities within a multinational environment.

Ready to manage the vital cash flows that power our business and secure your role in strategic financial management?

Apply today and begin your high-impact career in corporate finance!

[CLICK HERE TO APPLY NOW]
Official Application URL: Secure your role in Corporate Treasury Jobs at: https://wehire.click/accounting-jobs/treasury-specialist/

Launch your career in Cash Management Careers and Financial Risk Management Vacancies today!