Rsa RSA - Advisor Treasury 

Egypt, Cairo, New Cairo City 

19735472

Responsibilities:

• Daily bank statements reconciliations, ensuring all cash movements are accurately captured and variances are investigated.
• Banking relationship management.
• Monitor daily cash positions across all bank accounts and support short-term cash forecasting
• Liquidity planning, funds allocations, and internal funding transfers
• Participate in process improvement initiatives, driving automation and control enhancements in treasury operations.
• Assist in ad hoc management reporting
• Ensure compliance with internal controls, and banking regulatory requirements
• Liaise with AP, AR, and Payroll to ensure cash operations are aligned with business needs.

Requirements:

• Ability to manage multiple priorities.
• Ability to work cross-functionally in a fast-paced environment
• Strong analytical and Excel skills
• From 4 to 6 years of experience in corporate finance.