
Senior Treasury analyst
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Senior Treasury Professional with 4 years of experience in managing corporate liquidity, cash flow forecasting, and financial risk. Proven track record in optimizing treasury operations, maintaining strong banking relationships, and ensuring efficient cash management. Skilled in FX transactions, cash forecasting,
investment analysis, and treasury reporting. A detail-oriented and analytical team player with strong problem-
solving skills and a solid understanding of financial instruments and corporate finance principles.
Business & finance cairo university