Treasury Officer

The Treasury Officer plays a key role in keeping the company’s financial heartbeat running smoothly by ensuring cash is managed efficiently and accurately every day. The role requires hands-on with payments, bank reconciliations, and cash tracking, gaining real exposure to core treasury and banking operations. 

Who are we?

At Oils & Grains, we are more than just a trading company — we are a growing global group of companies shaping the future of international soft commodities and food supply chains. Established in Egypt in 2010, our company has expanded into multiple international markets through innovation, operational excellence, and a strong global network of partners. With offices and operations across different regions, we specialize in the trading, processing, and distribution of edible oils, grains, and agricultural commodities worldwide. Backed by extensive expertise in international trade, supply chain management, and global market dynamics, we collaborate with trusted partners across Africa, the Middle East, Asia, Europe, and the Americas. Joining our team means becoming part of an ambitious and fast-growing international environment where talent, collaboration, and innovation create a real global impact.

What will you be doing?

• Monitor daily cash balances across bank accounts and ensure sufficient liquidity for operations.
• Assist in preparing short-term cash flow forecasts (daily/weekly/monthly).
• Process and track payments (transfers, checks, vendor payments) in a timely and accurate manner.
• Perform bank reconciliations and investigate discrepancies.
• Maintain relationships with banks and follow up on transactions or issues.
• Support the preparation of treasury reports (cash position, liquidity, and exposure reports).
• Assist in managing company bank accounts, including documentation and updates.
• Ensure compliance with internal controls, policies, and financial procedures.
• Support foreign currency transactions and track exchange rates where applicable.
• Assist with loan documentation, repayments, and interest tracking (if applicable).
• Coordinate with accounting teams to ensure accurate recording of treasury transactions.
• Maintain organized records of all treasury-related documents and transactions