Treasury Section Head

Confidential - مصر - Sharqia
  • Develop and implement the treasury strategy in line with the company's business plan.
  • Oversee the management of the company's liquidity, funding, and investment portfolios.
  • Conduct regular risk assessments and implement appropriate hedging strategies.
  • Follow-up payments from the value of external credits according to the contract and follow up the value of the remainder
  • Manage daily cash flow and ensure sufficient liquidity to meet operational requirements.
  • Manage bank relationships and negotiate optimal terms.
  • Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks.
  • Prepare and analyze treasury reports, including cash flow statements, investment performance, and risk metrics.
  • Lead and develop the treasury team, fostering a high-performance culture.
  • Recruit, hire, and train treasury staff.
     

Bachelor's degree in finance, accounting, or a related field.5-7 years of experience in treasury management.Proven track record in cash management, risk management, and financial analysis.Strong leadership and interpersonal skills.Excellent analytical and problem-solving abilities.In-depth knowledge of financial markets and instruments.Proficiency in financial modeling and analysis tools.
تاريخ النشر: ١١ نوفمبر ٢٠٢٤
الناشر: Wuzzuf .com
تاريخ النشر: ١١ نوفمبر ٢٠٢٤
الناشر: Wuzzuf .com