Corporate Treasury Analyst Job Vacancy in Mansoura, Egypt – Banking & Finance

Job Description

Position: Corporate Treasury Analyst

Company: Bank of Alexandria

Location: Mansoura, Egypt

Experience: 3-5 years in treasury or cash management

Education: Bachelor’s degree in Finance, Accounting, or related field

Employment Type: Full-time

Industry: Banking & Finance

Department: Treasury

Salary: SSP 180,000 – 240,000 per annum

Vacancies:1

Company Overview

Bank of Alexandria, a cornerstone of Egypt’s financial sector since 1907, offers a robust portfolio of retail, corporate, and investment banking services across the nation. With a strong commitment to digital transformation, risk management excellence, and community development, the bank has consistently been recognized as a leading employer for ambitious finance professionals. Operating in more than 30 branches nationwide, the institution supports Egypt Jobs and provides a dynamic platform for career growth, making it an attractive destination for talent seeking long‑term stability and advancement.

As part of its strategic expansion, the bank is strengthening its treasury function to enhance liquidity management, optimize funding structures, and support the growing demand for sophisticated cash‑flow solutions. The Mansoura branch, located in the heart of the Nile Delta, serves a diverse client base ranging from agricultural enterprises to manufacturing firms, offering a unique environment for treasury professionals to apply their expertise in a rapidly evolving market.

Job Overview

The Corporate Treasury Analyst will play a pivotal role in managing the bank’s daily cash positions, forecasting liquidity needs, and executing short‑term funding strategies. Reporting to the Treasury Manager, the analyst will collaborate with cross‑functional teams, including risk, finance, and operations, to ensure optimal cash utilization and compliance with regulatory requirements. This position is essential for maintaining the bank’s financial health and supporting its mission to deliver superior banking services across Egypt.

For more information about the bank’s vision and digital initiatives, visit the main website https://egyptjobsearch.com.

Key Responsibilities

• Monitor daily cash balances across all accounts and ensure sufficient liquidity for operational needs.
• Prepare accurate cash flow forecasts on a rolling 30‑day basis, incorporating expected inflows and outflows.
• Execute short‑term funding transactions, including inter‑bank placements, repos, and commercial paper issuance.
• Analyze interest rate trends and recommend hedging strategies to mitigate market risk.
• Maintain compliance with Central Bank of Egypt regulations and internal treasury policies.
• Collaborate with the risk management team to assess counterparty credit exposure.
• Prepare periodic treasury performance reports for senior management and regulatory bodies.
• Support the implementation of treasury management systems and automation tools.

Required Skills

• Strong analytical abilities with proficiency in financial modeling and Excel.
• Knowledge of cash management, liquidity planning, and short‑term funding instruments.
• Familiarity with treasury management systems (e.g., Kyriba, GTreasury) is a plus.
• Excellent communication skills for interaction with internal stakeholders and external partners.
• Attention to detail and ability to work under tight deadlines.
• Understanding of Egyptian banking regulations and international best practices.

Education

A bachelor’s degree in Finance, Accounting, Economics, or a related discipline is required. Professional certifications such as Certified Treasury Professional (CTP) or CFA are advantageous but not mandatory.

Experience

Applicants should have 3‑5 years of relevant experience in corporate treasury, cash management, or related financial functions within a banking or large corporate environment.

Salary

The compensation package ranges from SSP 180,000 to SSP 240,000 annually, commensurate with experience and qualifications. The package includes performance‑based bonuses and statutory benefits.

Benefits

• Health insurance covering employee and immediate family.
• Retirement savings plan with employer contributions.
• Annual paid leave and public holidays in accordance with Egyptian labor law.
• Professional development allowance for certifications and training.
• Employee assistance program and wellness initiatives.

Training

• Onboarding program covering bank policies, treasury systems, and compliance.
• Continuous learning opportunities through internal workshops and external courses.
• Mentorship from senior treasury professionals to accelerate career progression.

Working Environment

The role is based in a modern office in Mansoura, equipped with state‑of‑the‑art technology and collaborative workspaces. The bank promotes a culture of innovation, integrity, and teamwork, encouraging employees to contribute ideas that drive operational excellence.

Application Process

Interested candidates should submit their updated CV through the online portal on the bank’s career page. Applications will be reviewed on a rolling basis, and shortlisted candidates will be contacted for an initial interview. For additional guidance on applying for positions across the region, refer to https://www.senegaljobsearch.com/.

Equal Opportunity Statement

Bank of Alexandria is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees, regardless of gender, nationality, religion, or background.