{"id":2906891,"url":"https://alion.io/job/taqa-water-treasury-section-head","title":"Treasury Section Head","company":{"id":3900920,"name":"Taqa Water","domain":"taqa.com.eg","url":"https://alion.io/company/taqa-water","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"head","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":[],"countries":[],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-10-20T08:11:22Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-23T06:45:46Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"RESPONSIBILITIES\nOversee daily cash positioning and monitor overall liquidity to ensure efficient cash flow management across the organization.\nSupervise the reporting and monitoring of cash balances through the FIS system and online banking platforms, ensuring accuracy and timely updates.\nLead the preparation and review of short- and long-term cash flow forecasts and funding plans to support business operations and strategic objectives.\nManage and control all loan and banking facility agreements, ensuring compliance with contractual terms and financing requirements.\nReview and approve monthly bank reconciliations, ensuring timely resolution of outstanding and unreconciled items.\nOversee interbank cash transfers and optimize fund allocation across bank accounts to maximize liquidity efficiency.\nSupervise treasury investment activities, including the purchase and sale of Treasury Bills, ensuring alignment with the company's liquidity and investment strategies.\nReview and validate treasury-related accounting entries on SAP, including interest, bank charges, receivables/payables checks, Treasury Bills, and loan transactions, ensuring accuracy and compliance.\nLead coordination with banks regarding Letters of Credit (LCs), Letters of Guarantee (LGs), banking facilities, and new account openings, ensuring timely processing and alignment with business needs.\nCoordinate with the FSSC team to ensure timely settlement of supplier payments and proper maintenance of related financial records and documentation.\nEnsure compliance with internal controls, treasury policies, banking regulations, and corporate governance requirements.\nSupport management with treasury analysis, banking relationship management, and recommendations to enhance cash management efficiency and financial performance.\n\nEducation\nBachelor's degree in accounting, Finance.\nExperience\n5-7 years of relevant experience in Treasury.\nPrevious supervisory or team leadership experience is preferred.\nCTP (Certified Treasury Professional) certification is preferred.\nLanguages\nExcellent command of English.\nRequired Competencies\nStrong communication and negotiation skills.\nStrong analytical and financial skills.\nProblem-solving and decision-making skills.\nCritical thinking and attention to detail.\nStrong understanding of cash flow and liquidity management.\nGood knowledge of SAP.\nProficiency in Microsoft 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