# Senior Treasury Specialist

> Nawy Real Estate · Cairo, Egypt · — · Posted 2026-10-25

**Workplace:** on_site

**Department:** Nawy Unlocked

## Description

-   Monitor daily cash positions, cash flow forecasts, and liquidity requirements.
-   Manage bank accounts, bank transfers, payments, and fund allocations.
-   Prepare bank reconciliations and investigate discrepancies.
-   Maintain relationships with banks and financial institutions.
-   Monitor short-term cash requirements and optimize the use of available funds.
-   Ensure compliance with internal financial policies, controls, and banking regulations.
-   Prepare treasury reports and provide insights into cash positions and financial risks.
-   Support month-end closing, audits, and financial reporting activities.
-   Coordinate with Finance, Accounting, and other departments to ensure timely payments and accurate cash records.

## Requirements

-   Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
-   4–6 years of experience in treasury, cash management, or a related finance role.
-   Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations.
-   Advanced Excel skills and experience with ERP or financial management systems.
-   Strong analytical, organizational, and problem-solving skills.
-   High attention to detail, integrity, and the ability to meet tight deadlines.

## Apply

[Apply at Nawy Real Estate](https://apply.workable.com/nawy-real-estate/j/8C9FCDB1FA/apply)

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