Head OF Treasury - 10th Of Ramadan City

  • Develop and implement treasury strategies to optimize the company's liquidity, cash flow, and financial risk management in the steel , construction industry or manufacturing sector.
  • Manage the company's capital structure, funding sources, and investment portfolios to maximize returns while minimizing risks.
  • Oversee cash management, forecasting, and working capital management to ensure efficient use of financial resources.
  • Monitor and analyze financial markets, interest rates, and foreign exchange exposures to make informed decisions.
  • Lead a team of treasury professionals to execute daily treasury operations, including payments, settlements, and compliance activities.
  • Collaborate with internal stakeholders, such as finance, accounting, and senior management, to support strategic decision-making and business growth initiatives.
  • Maintain relationships with banking partners, financial institutions, and other external parties to secure financing, banking services, and hedging instruments.
  • Ensure compliance with regulatory requirements, accounting standards, and internal controls related to treasury operations.

Bachelor's degree in finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, MBA) is a plus.10 years of progressive experience in treasury management, with a focus on the steel, construction industry or manufacturing sector.Strong understanding of financial markets, cash management principles, and risk management techniques.Proven track record of developing and implementing treasury strategies to achieve business objectives and enhance financial performance.Excellent analytical skills, attention to detail, and ability to interpret complex financial data.Leadership experience in managing teams, fostering a collaborative work environment, and driving results.Effective communication skills to interact with internal and external stakeholders, negotiate financial terms, and present treasury insights to senior management.
Post date: 28 January 2025
Publisher: Wuzzuf .com
Post date: 28 January 2025
Publisher: Wuzzuf .com