Nawy Real Estate
Senior Treasury Specialist
Cairo, EgyptSenior
- Posted
- Posted 10 days ago · Oct 25, 2026
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About the job
As written by the employer — not translated.
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
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