likecard
likecard4d ago
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Senior Manager – Financial Planning & Analysis (FP&A) & Treasury

EgyptEgypt·Cairosenior
OtherFinancial Planning & Analysis
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Overview

Role Purpose The Senior Manager – FP&A & Treasury will lead financial planning, performance management, and treasury operations across all markets. The role is responsible for delivering accurate forecasting, insightful reporting, optimizing cash flow, and managing banking relationships to support…

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excelecommercefinancial-modelingforecastingperformance-managementstakeholder-management
Role Purpose The Senior Manager – FP&A & Treasury will lead financial planning, performance management, and treasury operations across all markets. The role is responsible for delivering accurate forecasting, insightful reporting, optimizing cash flow, and managing banking relationships to support LikeCard’s growth and profitability Financial Planning & Analysis (FP&A) · Lead annual budgeting, rolling forecasts, and long-range planning across all countries · Develop and maintain financial models to support strategic decision-making · Analyze business performance, revenue streams, margins, and cost drivers · Deliver monthly management reporting packs with actionable insights · Partner with commercial, product, and operations teams to drive performance · Conduct variance analysis and identify risks and opportunities · Support pricing strategies, promotions, and business cases Treasury & Cash Management · Oversee group cash flow planning, liquidity management, and working capital optimization · Manage relationships with local and international banks across all operating countries · Monitor daily cash positions, funding requirements, and Intercompany balances · Optimize payment cycles, collections, and foreign exchange exposure · Lead bank account management, signatories, and compliance requirements · Support financing activities, credit facilities, and negotiations with banks Reporting & Governance · Ensure timely and accurate monthly, quarterly, and annual reporting · Establish and enforce financial controls, policies, and SOPs · Drive automation and improvement in reporting processes and systems · Ensure alignment with audit, tax, and regulatory requirements across jurisdictions Strategic & Leadership Role · Act as a key business partner to senior management and country leads · Support M&A, partnerships, and expansion initiatives with financial analysis · Lead and develop a high-performing FP&A and Treasury team · Build strong cross-functional relationships across the organization · Drive continuous improvement in financial processes and decision-making Requirements · Bachelor’s degree in Finance, Accounting, or related field · Professional certification preferred (CPA, CMA, ACCA, or CGMA) · 10–15+ years of experience in FP&A, Treasury, or Corporate Finance · Experience in multi-country operations (preferably MENA region) · Background in E-commerce, Fin tech, or Digital businesses is a strong plus · Strong financial modeling and analytical skills · Deep understanding of cash flow, treasury, and banking operations · Experience managing multiple banking relationships · Advanced Excel and ERP systems (e.g., Microsoft Business Central, SAP, Oracle) · Strong communication and stakeholder management skills · Leadership and team development capabilities · High attention to detail with strategic thinking ability

Location & Eligibility

Where is the job
Cairo, Egypt
On-site at the office

Listing Details

Posted
May 4, 2026
First seen
May 6, 2026
Last seen
May 8, 2026

Posting Health

Days active
0
Repost count
0
Trust Level
52%
Scored at
May 6, 2026

Signal breakdown

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likecardSenior Manager – Financial Planning & Analysis (FP&A) & Treasury