Treasury Manager

Egypt - Cairo
  1. Manage the company's cash flow, monitor liquidity needs, and develop strategies to optimize cash utilization.
  2. Identify, assess, and mitigate financial risks, develop and implement risk management strategies to protect the company's financial position.
  3. Maintain strong relationships with banking partners and financial institutions. 
  4. Prepare accurate cash flow forecasts, financial analysis reports, and variance analyses to provide insights into the company's financial performance. 
  5. Oversee day-to-day treasury operations, including cash management, payment processing, banking transactions, and account reconciliations. 
  6. Ensure compliance with financial regulations, tax laws, and accounting standards. Prepare accurate and timely financial reports, treasury dashboards, and other regulatory filings.
  7. Continuously evaluate treasury systems, processes, and technologies to identify opportunities for automation, efficiency enhancement, and cost savings.
  8. Oversee and guide the treasury team in executing day-to-day financial operations, while ensuring alignment with company goals. 
  9. Collaborate with cross-functional teams, including finance, accounting, and operations, to support strategic initiatives, provide financial insights, and ensure alignment between treasury activities and overall company goals.

Bachelor's degree in Finance, Accounting, or a related field (MBA preferred).Certified Treasury Professional (CTP) designation or equivalent.Minimum of 7 years of experience in a treasury management role.Proven track record of successfully managing cash flow, mitigating financial risks, and securing financing solutions.Strong understanding of financial modeling, international trade finance, and foreign exchange transactions.Excellent analytical, problem-solving, and negotiation skills.Strong communication, interpersonal, and leadership skills.Proficient in Microsoft Office Suite (Excel is a must).
Post date: 26 May 2024
Publisher: Wuzzuf .com
Post date: 26 May 2024
Publisher: Wuzzuf .com