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Location: The GrEEK Campus, Mall of Arabia, 6th of October, Cairo, Egypt

Team: Finance

About blnk:

We are a fintech company with a mission to elevate communities through accessible financial services. Less than 4% of Egyptians have access to credit cards and can only afford to purchase products/services with cash that they have saved or are forced to borrow from deceptive hard money lenders that charge them outrageous fees/interest rates.

We’re changing this by enabling all consumers to instantly receive credit within minutes at their favorite merchants. Through fair and inclusive access to credit, we can deliver affordability to the underserved.

We are looking for enthusiastic, value-driven, problem solvers to build products from 0 to 1.

About the Role:

The Senior Treasury Officer is responsible for supporting the company’s treasury operations to ensure efficient and effective management of cash flow, financial risk, and investment activities.

What You Will Do:

As a Senior Treasury Supervisor at blnk, you will be responsible for:

1. Cash Management and Treasury Operations:

• Coordinate and execute treasury transactions, including payments, transfers, initiation and maintenance of loan schedules.
• Monitor and manage daily cash flow to ensure sufficient liquidity to meet obligations.
• Optimize the use of daily available cash to minimize costs and maximize returns.
• Assist in preparing cash flow forecasting for resolving cash congestions and funding gaps.
• Assist in operations related to the company’s investment portfolio to achieve optimal returns within acceptable risk parameters.
• Ensure accuracy and timeliness of treasury records and reports.
• Implement and maintain treasury management systems and tools.
• Regular automation of banking transactions through enhancement of digital banking products.