Jobs / Management Jobs / Treasury Manager

Treasury Manager

On-site Full Time

Premier Services and Recruitment -

Egypt , Cairo

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Job Details

Employment Full Time

Category Finance

Industry Financial Services

We're Hiring: Treasury Manager
If you have extensive experience in treasury operations, cash flow management, and banking relationships, we'd love to hear from you.
???? Key Responsibilities:• Manage cash flow and ensure adequate liquidity to support business operations.• Handle banking relationships and manage credit facilities.• Oversee foreign currency transactions and funding for imports.• Manage import financing and customs-related payments.• Ensure timely funding for operational and procurement requirements.• Monitor and resolve banking and financial issues efficiently.• Support tax audits and ensure financial compliance.• Optimize treasury processes to minimize penalties and delays.• Ensure compliance with financial policies and internal standards.
???? Requirements:• Bachelor's degree in Finance or Accounting.• 10–12 years of treasury experience.• Strong knowledge of cash flow management, liquidity planning, banking operations, and financial instruments.• Experience in risk management and treasury operations.• Excellent analytical, communication, and problem-solving skills.• Good command of English (written and spoken).