Treasury Supervisor

Job Title: Treasury SupervisorReports To: Group Head of Treasury (Direct) | Business Unit CFO (Dotted Line)Business Unit: ACCBC EgyptFunction: Treasury / FinanceGrade: TBCLocation: Egypt (with frequent travel to Iraq)Job PurposeThe Treasury Supervisor oversees treasury operations and maintains banking relationships primarily for the Business Unit across the Egypt, Iraq, and Libya markets, coordinating efficient cash management, timely payment processing, and support for group-wide treasury projects under the direction of the Group Head of Treasury.Operating ContextThe Treasury Supervisor operates across three distinct regulatory environments – Egypt, Iraq, and Libya – each with its own banking, FX, and compliance requirements, requiring the incumbent to navigate differing local practices while maintaining consistent treasury standards across the Business Unit.The role works closely with Group Treasury, local finance and operational teams, and external banking partners to coordinate cash management, payments, and banking relationships across all three markets, ensuring alignment between local execution and group-level treasury governance.Frequent travel to Iraq – approximately 30% of the time – is required to maintain on-the-ground banking relationships and oversight, given the market's distinct operating conditions and the need for direct engagement with local banks and stakeholders.The role reports directly to the Group Head of Treasury, with a dotted line to the Business Unit CFO, sitting at the intersection of local execution and group-level treasury governance while supporting group-wide treasury initiatives alongside day-to-day Business Unit responsibilities.Key Roles and ResponsibilitiesA. Banking Relationship ManagementMaintain and develop relationships with local and international banks, ensuring updated KYC records, efficient transaction processing, and deployment of banking products for the Business Unit – including but not limited to online banking platforms and corporate credit cards.B. Cash Management & Payments CoordinationCoordinate with Group Treasury and local finance/operational departments to support efficient cash management and payments to suppliers, employees, and government entities – ensuring transactions are processed accurately and in line with agreed timelines.C. Cash Planning & LiquidityOversee cash planning for the Business Unit, including preparing short-term and medium-term cash flow forecasts, monitoring actual cash positions against forecasts, anticipating funding needs and surpluses across the Egypt, Iraq, and Libya markets, and recommending actions to optimize liquidity and working capital.D. Trade Finance SupportSupport trade finance operations for the export business and other cross-functional initiatives within the Business Unit, coordinating with relevant stakeholders to ensure smooth processing and compliance with applicable trade finance requirements.E. Group Treasury ProjectsSupport the Group Head of Treasury in advancing group-wide treasury initiatives and projects, such as TMS implementation, cash repatriation, in-house banking, and financial risk management – contributing local market insight and coordination as required.F. Vendor & Master Data MaintenanceEnsure vendor master data is accurately maintained and regularly updated in bank records, including beneficiary details, bank account information, and required supporting documentation, to ensure smooth transaction processing.G. Payment ProcessingProcess payments and transfers (local and cross-border) in an accurate and timely manner, ensuring proper approvals, supporting documentation, and compliance with internal controls, banking requirements, and applicable regulations in each market.H. Treasury AccountingBook journal vouchers related to treasury transactions – including payments, transfers, bank charges, and FX movements – ensuring accurate and timely recording in the ERP system and support for month-end closing activities.Key Performance IndicatorsCash ManagementForecast accuracy of short-term and medium-term cash positionsOptimization of liquidity and working capital across the three marketsBanking Relationships & ComplianceTimeliness of KYC and vendor master data updatesZero compliance breaches in payment processing and banking regulationsTransaction ProcessingOn-time, accurate processing of payments and transfers (local and cross-border)Timeliness and accuracy of JV bookings and month-end close activitiesGroup Treasury SupportContribution to group-wide treasury projects (TMS implementation, cash repatriation, in-house banking)Required Experience and QualificationsMinimum QualificationsBachelor's degree in Finance, Accounting, Banking, or a related field.Minimum Experience4–7 years of treasury / banking experience in regulated markets, specifically Egypt and Iraq.Knowledge and SkillsStrong stakeholder management skills across banks, group functions, and local teams.Arabic and English language proficiency – very strong written and spoken ability in both is required.Working knowledge of cash planning, forecasting, and liquidity management.Experience with JV booking and ERP-based treasury transaction recording.Familiarity with trade finance operations.Willingness and ability to travel frequently to Iraq (approximately 30% of the time).