Senior Treasury Specialist

PICO Engineering Group is hiring a Senior Treasury Specialist to join its Group Treasury team. The role supports operations in Egypt and our regional entities in the UAE, Morocco, and Ksa. Key Responsibilities: - Prepare the daily cash position and weekly cash flow forecasts. - Manage import LCs, LGs, Form 4 applications, and foreign payments. - Track banking facilities, limits, and maturities, and maintain bank documentation and KYC. - Execute local and international payments and follow SWIFT confirmations through to settlement. - Perform bank reconciliations and record treasury transactions in the ERP. - Support intercompany funding and multi-currency cash management across Group entities. Requirements: - Bachelor's degree in Accounting, Finance, or Business Administration. - 3-5 years of hands-on corporate treasury experience. - Practical experience with LCs, LGs, Form 4, and cash flow forecasting. - Advanced Excel skills; SAP or Oracle experience preferred. - Strong English, written and spoken. - CTP certification or multi-entity exposure is a plus.