Treasury Manager

ََََ - Egypt - Cairo
  • 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

Education: Bachelor's degree in Finance, Accounting, or a related fieldA consumer finance background is preferablePost Studies: CTP, CMA, and MBA are preferred.Years of experience: From 8 To 10Background: 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.
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com