About Converted:
Converted is an AI-driven AdTech and marketing automation platform building the digital commerce infrastructure of the MENA region. We serve 5,000+ businesses across Egypt and Saudi Arabia and are expanding regionally.
We're hiring a Treasury Manager to lead our liquidity strategy, manage banking relationships, and control financial risk, keeping cash flow healthy and the business financially stable. The role supports both daily operations and long-term strategy, and suits someone with strong analytical skills, sharp financial judgment, and the drive to thrive in a fast-paced, digital-first environment.
Responsibilities:
Cash & Liquidity Management:
- Oversee and optimize daily cash positioning to ensure adequate liquidity across all operations
- Monitor and forecast cash flow requirements, aligning inflows and outflows with business needs
- Implement effective cash management strategies to enhance working capital efficiency
Banking & Financial Relationships:
- Manage relationships with banks and financial institutions, including negotiating terms, facilities, and services
- Oversee all banking operations, including account management, payments, and transfers
- Ensure efficient utilization of credit facilities and financing arrangements
Risk Management:
- Identify, assess, and mitigate financial risks related to liquidity, foreign exchange, and interest rates
- Develop and implement treasury policies and controls to safeguard company assets
- Ensure compliance with internal policies and external regulatory requirements
Cash Operations & Controls:
- Supervise payment cycles, ensuring accuracy, timeliness, and proper authorization controls
- Maintain strong internal controls over cash handling, banking activities, and financial transactions
- Monitor and resolve any discrepancies in cash balances or bank reconciliations
Reporting & Analysis:
- Prepare and present cash flow reports, liquidity analysis, and treasury dashboards to senior management
- Provide insights and recommendations to optimize cash utilization and reduce financial risk
- Support financial planning by providing cash-related inputs for budgeting and forecasting
Process Improvement:
- Drive automation and efficiency improvements in treasury processes and systems
- Collaborate with finance and accounting teams to streamline workflows and reporting accuracy
Requirements
- 5–8+ years of experience in treasury, finance, or cash management roles
- Experience in a fast-paced, high-growth, or digital/tech environment is preferred
- Strong track record in managing banking relationships and cash flow optimization
- Bachelor’s degree in Finance, Accounting, or a related field
- Professional certifications (e.g., CTP, CFA, ACCA) are a plus
- Strong analytical and financial modeling skills, particularly in cash flow forecasting
- In-depth understanding of treasury operations, banking products, and financial risk management
- Excellent attention to detail and problem-solving capabilities
- Strong communication and stakeholder management skills
