Treasury Supervisor

GMG is a global well-being company that retails, distributes, and manufactures a portfolio of leading international and home-grown brands across the sport, everyday goods, health and beauty, properties, and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG has established itself as a valued partner of choice for some of the world’s most successful and respected brands in the well-being sector. Operating across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands across 12 countries. These include well-known names such as Sun & Sand Sports, Dropkick, Supercare Pharmacy, Farm Fresh, Klassic, Nike, Columbia, Converse, Timberland, Vans, Mama Sita’s, and McCain.Role Summary:The treasury supervisor role is to provide guidance & oversees the daily operations of the treasury department to BU Level Finance teams for banking requirements. Timely processing of day to day requirements and oversee and review the accountants in Egypt. Meet month end close timelines. Support the internal/external stakeholders as needed. Ensure the company’s financial liquidity, cash flow management, and overall financial health. The role typically involves supervising the cash management activities, overseeing banking relationships, managing short-term investments, and ensuring the company’s financial transactions are processed efficientlyResponsibilities:Daily Cash tracking and consolidation of surplus fundsFacilitating BU specific Treasury requirements through effective utilization of banking facilitiesPlanning and maintaining optimal cash flows at BU LevelOversee and manage the Egypt Team for account opening, KYC, Bank reconciliationsPrepare short term and medium term cash flow forecastsBuilding and maintaining banking relationshipsLiaising with internal / external stakeholders - BU Finance Teams, Accounts Payable, Auditors, other stakeholdersPosting Treasury related entries SAPInitiating Intercompany & Interbank Fund Transfers from bank portals for the groupPreparing monthly bank reconciliations statements & reviewing MT940 uploadsIssuance of Bank Guarantees, LC's as per BU requirementsInvolvement in other Adhoc Treasury projects, as requiredRequirements:5-7 years of experience in Treasury/ BankingCash Management, Risk Management, Banking, Financial Modeling, Liquidity planning, Cashflow Forecast, Problem Solving, Detail oriented, Stakeholder Management, CommunicationFluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)Proficiency in financial analysis, forecasting, and reporting.Ability to manage risk and ensure compliance with regulations.Excellent leadership, communication, and organizational skills.Experience with treasury management software and financial systems.What we offer?An opportunity to become part of diverse teams with international exposureComprehensive family medical insuranceFamily residency sponsorship and flight allowancesUp to 30% discount in our premium retail sports brand storesUp to 20% discount in our pharmacy chain#J-18808-Ljbffr