Treasury Supervisor
Hyde Park Developments· Finance
About this role
Key Responsibilities
1. Cash & Liquidity Management
- Monitor daily cash position, cash balances, and liquidity requirements.
- Ensure sufficient funds are available to meet operational and capital requirements.
- Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
- Prepare daily, weekly, and monthly cash flow reports.
2. Treasury Operations
- Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
- Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
- Ensure accurate recording of treasury transactions in ERP / financial systems.
3. Banking & Financial Institutions Management
- Maintain strong relationships with banks and financial institutions.
- Negotiate banking facility terms, fees, interest rates, and credit limits.
- Oversee opening/closing bank accounts and ensure proper authorization controls.
- Coordinate bank audits and respond to bank inquiries.
4. Risk Management & Compliance
- Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
- Ensure compliance with company treasury policies, internal controls, and local financial regulations.
- Support internal and external auditors with treasury-related documentation.
5. Forecasting & Reporting
- Develop short- and long-term cash flow forecasting models.
- Analyze variances between forecasted and actual cash flows.
- Prepare treasury performance and financial liquidity reports for management.
6. Process Improvement
- Enhance treasury procedures, internal controls, and automation initiatives.
- Implement best practices to improve treasury efficiency and financial control.
- Train and supervise treasury team members.
Bachelor’s degree in Finance, Accounting, Economics, or Business Administration (Master’s preferred).
Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
6–10 years of treasury or corporate finance experience, including supervisory experience.
Strong experience in cash management, banking operations, and financial analysis.
Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
Strong analytical, leadership, and communication skills.
High integrity, accuracy, and attention to detail.
Frequently Asked Questions
Is the salary disclosed for the Treasury Supervisor position at Hyde Park Developments?
The salary for this Treasury Supervisor role at Hyde Park Developments is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Supervisor position at Hyde Park Developments located?
This Treasury Supervisor role at Hyde Park Developments is based in New Cairo City, Cairo Governorate, Egypt. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Supervisor role at Hyde Park Developments full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Supervisor role in the Finance department at Hyde Park Developments.
Which team or department does the Treasury Supervisor at Hyde Park Developments belong to?
This Treasury Supervisor position is part of the Finance department at Hyde Park Developments. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Supervisor position at Hyde Park Developments?
Click the "Apply Now" button on this page. You will be redirected to Hyde Park Developments's official application portal hosted on workable where you can submit your application directly.
When was the Treasury Supervisor job at Hyde Park Developments posted?
This Treasury Supervisor position at Hyde Park Developments was posted on Dec 20, 2025. Apply as soon as possible — early applications are often reviewed first.
Treasury Supervisor
Hyde Park Developments
You'll be redirected to Hyde Park Developments's official application page on workable.