{"id":4316048,"url":"https://alion.io/job/premier-services-recruitment-treasury-manager","title":"treasury Manager","company":{"id":4471957,"name":"Premier Services & Recruitment","domain":"premieregypt.com","url":"https://alion.io/company/premier-egypt","size_band":"51-200","is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["New Cairo, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-14T16:03:58Z","employer_posted_date":"2026-11-14","last_verified_at":"2026-11-14T16:03:58Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"We are seeking a highly skilled and detail-oriented Treasury Manager to oversee and manage our organization's cash flow, liquidity, and financial risk. The successful candidate will be responsible for developing and implementing treasury policies and procedures to ensure efficient cash management and compliance with financial regulations.\nKey Responsibilities:\nManage daily cash operations, including monitoring cash balances and forecasting cash needs.\nDevelop cash flow projections and manage short-term investments to optimize liquidity.\nOversee the management of banking relationships and negotiate terms and conditions to ensure favorable financing arrangements.\nImplement and maintain treasury management systems to enhance operational efficiency and reporting accuracy.\nAnalyze financial data to identify trends, assess risks, and provide strategic recommendations to senior management.\nEnsure compliance with internal controls and regulatory requirements related to treasury operations.\nCollaborate with accounting and finance teams to ensure accurate financial reporting and reconciliation of cash accounts.\nPrepare and present reports on cash management, liquidity position, and financial risks to stakeholders.\nLead and mentor treasury staff, providing guidance and support in their professional development.\nQualifications:\nBachelor’s degree in Finance, Accounting, or a related field; a Master’s degree or professional certification (e.g., CTP, CFA) is preferred.\nProven experience in treasury management, cash management, or financial analysis, preferably in a corporate environment.\nStrong understanding of financial instruments, banking operations, and risk management principles.\nExcellent analytical and problem-solving skills, with a keen attention to detail.\nProficient in financial modeling and treasury management software.\nStrong communication and interpersonal skills, with the ability to work collaboratively across departments.\nAbility to thrive in a fast-paced environment and manage multiple priorities effectively.","description_format":"text","description_chars":2045,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Professional development"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-11-14T16:03:58Z"}],"visa":[],"liveness":{"score":52,"band":"ok","label":"Likely open","p_open":1,"p_active":0.516,"p_room":1,"age_days":0,"expected_fill_days":27,"reasons":["conf:5","agency","win:early","comp:brand"],"computed_at":"2026-11-14T21:11:41Z"},"pay":null,"html_url":"https://alion.io/job/premier-services-recruitment-treasury-manager","json_url":"https://alion.io/job/premier-services-recruitment-treasury-manager.json","meta":{"generated_at":"2026-11-14T21:11:41Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":27204,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-15T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4471957},"rest":"https://alion.io/mcp/rest/get_company?id=4471957"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fpremier-services-recruitment-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fpremier-services-recruitment-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fpremier-services-recruitment-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/premier-services-recruitment-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fpremier-services-recruitment-treasury-manager"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4316048}},{"tool":"search_jobs","arguments":{"company":"premieregypt.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4316048},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}