Treasury Supervisor

Key Responsibilities1. Cash & Liquidity Management Monitor daily cash position, cash balances, and liquidity requirements. Ensure sufficient funds are available to meet operational and capital requirements. Oversee cash pooling, fund transfers, and cash allocation between accounts/projects. Prepare daily, weekly, and monthly cash flow reports. 2. Treasury Operations Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing. Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds. Ensure accurate recording of treasury transactions in ERP / financial systems. 3. Banking & Financial Institutions Management Maintain strong relationships with banks and financial institutions. Negotiate banking facility terms, fees, interest rates, and credit limits. Oversee opening/closing bank accounts and ensure proper authorization controls. Coordinate bank audits and respond to bank inquiries. 4. Risk Management & Compliance Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable. Ensure compliance with company treasury policies, internal controls, and local financial regulations. Support internal and external auditors with treasury-related documentation. 5. Forecasting & Reporting Develop short- and long-term cash flow forecasting models. Analyze variances between forecasted and actual cash flows. Prepare treasury performance and financial liquidity reports for management. 6. Process Improvement Enhance treasury procedures, internal controls, and automation initiatives. Implement best practices to improve treasury efficiency and financial control. Train and supervise treasury team members. RequirementsBachelor’s degree in Finance, Accounting, Economics, or Business Administration (Master’s preferred). Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent. 6–10 years of treasury or corporate finance experience, including supervisory experience. Strong experience in cash management, banking operations, and financial analysis. Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred). Strong analytical, leadership, and communication skills. High integrity, accuracy, and attention to detail.

Key Responsibilities

1. Cash & Liquidity Management

• Monitor daily cash position, cash balances, and liquidity requirements.
• Ensure sufficient funds are available to meet operational and capital requirements.
• Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
• Prepare daily, weekly, and monthly cash flow reports.

2. Treasury Operations

• Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
• Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
• Ensure accurate recording of treasury transactions in ERP / financial systems.

3. Banking & Financial Institutions Management

• Maintain strong relationships with banks and financial institutions.
• Negotiate banking facility terms, fees, interest rates, and credit limits.
• Oversee opening/closing bank accounts and ensure proper authorization controls.
• Coordinate bank audits and respond to bank inquiries.

4. Risk Management & Compliance

• Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
• Ensure compliance with company treasury policies, internal controls, and local financial regulations.
• Support internal and external auditors with treasury-related documentation.

5. Forecasting & Reporting

• Develop short- and long-term cash flow forecasting models.
• Analyze variances between forecasted and actual cash flows.
• Prepare treasury performance and financial liquidity reports for management.

6. Process Improvement

• Enhance treasury procedures, internal controls, and automation initiatives.
• Implement best practices to improve treasury efficiency and financial control.
• Train and supervise treasury team members.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration (Master’s preferred).

Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.

6–10 years of treasury or corporate finance experience, including supervisory experience.

Strong experience in cash management, banking operations, and financial analysis.

Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).

Strong analytical, leadership, and communication skills.

High integrity, accuracy, and attention to detail.

Established in 2011, Hyde Park Developments has become a leading private residential, leisure, and commercial developer in Egypt. Our story begins with a vision to create exceptional living spaces and vibrant communities. We are the developers of Hyde Park New Cairo, Business District, Garden Lakes, Tawny and Seashore. Hyde Park New Cairo: Hyde Park New Cairo, our flagship project, is strategically located in the heart of New Cairo, spanning 6 million square meters. This vibrant community offers homeowners a unique experience with various facilities, including Cairo's largest park, covering 600,000 square meters of lush greenery. Business District: Hyde Park New Cairo's Business District provides a prime location and state-of-the-art office spaces for startups to multinational corporations. The dynamic atmosphere fosters growth, offering pedestrian trails, recreational activities, and commercial facilities for a thriving work lifestyle. Garden Lakes: Garden Lakes by Hyde Park Developments in 6th of October presents contemporary living envisioned by Eklego Designs, strategically positioned near Gezira Sporting Club and Mall of Egypt. Immerse yourself in serene surroundings, panoramic views, and enhanced living experiences with amenities like walkable pathways and lakes. Tawny: Tawny by Hyde Park Developments epitomizes modern living with thoughtfully designed spaces. Nestled strategically, this 31-acre gated community is home to a limited collection of luxurious villas, all of which are surrounded by nature. Located in the heart of 6th of October near multiple key attractions. Seashore: Seashore Ras El Hekma by Hyde Park Developments redefines coastal living on the North Coast. Crafted by ESDA and SB Architects Florida, it features four elevated platforms with breathtaking views of the beach and pools, seamlessly integrating modern architecture with the natural beauty of the turquoise waters and lush landscapes.

Established in 2011, Hyde Park Developments has become a leading private residential, leisure, and commercial developer in Egypt. Our story begins with a vision to create exceptional living spaces and vibrant communities. We are the developers of Hyde Park New Cairo, Business District, Garden Lakes, Tawny and Seashore.

Hyde Park New Cairo:

Hyde Park New Cairo, our flagship project, is strategically located in the heart of New Cairo, spanning 6 million square meters. This vibrant community offers homeowners a unique experience with various facilities, including Cairo's largest park, covering 600,000 square meters of lush greenery.

Business District:

Hyde Park New Cairo's Business District provides a prime location and state-of-the-art office spaces for startups to multinational corporations. The dynamic atmosphere fosters growth, offering pedestrian trails, recreational activities, and commercial facilities for a thriving work lifestyle.

Garden Lakes:

Garden Lakes by Hyde Park Developments in 6th of October presents contemporary living envisioned by Eklego Designs, strategically positioned near Gezira Sporting Club and Mall of Egypt. Immerse yourself in serene surroundings, panoramic views, and enhanced living experiences with amenities like walkable pathways and lakes.

Tawny:

Tawny by Hyde Park Developments epitomizes modern living with thoughtfully designed spaces. Nestled strategically, this 31-acre gated community is home to a limited collection of luxurious villas, all of which are surrounded by nature. Located in the heart of 6th of October near multiple key attractions. Seashore: Seashore Ras El Hekma by Hyde Park Developments redefines coastal living on the North Coast. Crafted by ESDA and SB Architects Florida, it features four elevated platforms with breathtaking views of the beach and pools, seamlessly integrating modern architecture with the natural beauty of the turquoise waters and lush landscapes.