Treasury Manager

B.TECH - مصر - Nasr City
  • Manage and forecast company liquidity to ensure sufficient funds are available to meet short- and long-term financial obligations
  • Develop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds, and minimizing borrowing costs
  • Manage foreign exchange exposure and implement strategies to mitigate currency risk
  • Oversee debt financing activities, including negotiating favorable terms with lenders and managing loan covenants
  • Develop and maintain strong relationships with banking institutions
  • Analyze financial markets and economic trends to identify potential risks and opportunities for the company
  • Prepare financial reports and presentations on treasury activities for senior management
  • Manage and maintain internal controls over treasury operations to ensure compliance with accounting standards and regulatory requirements
  • Stay up to date on the latest trends and regulations in treasury management

Collaborate with cross-functional projects related to finance or risk management.

Requirements

  • Education: Bachelor's degree in Finance, Accounting, or a related field
  • Post Studies: CTP, CMA, and MBA are preferred
  • Years of experience: From 8 To 10
  • Background: Retail & Banking
  • Additional:
  • Experience in Securitization, Sukouk, bonds (Banking)
  • Project Management
  • Big Data Analytics
  • Experience in banking relations and financial management

Strong knowledge of Import transactions (LCs, CAD,..), and banking regulations.

Key Skills:

  • Outstanding strategic and visioning skills
  • Excellent leadership, outstanding communication, Presentation skills, and decision-making skills
  • Excellent analysis and reporting
  • Proven ability to plan and manage budgets
  • Excellent organizational and time management skills

Outstanding analytical and problem-solving skills
تاريخ النشر: ٩ سبتمبر ٢٠٢٤
الناشر: LinkedIn
تاريخ النشر: ٩ سبتمبر ٢٠٢٤
الناشر: LinkedIn