Treasury Manager

Confidential Company - Cairo

Applicants for
1 open position
Experience Needed:
More than 10 years
Career Level:
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
Arabic, English
1 open position
Males Only
About the Job

Essential Duties and Responsibilities (Not limited To)

  • Treasury operations and controls.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Understand, manage, and supervise all aspects of cash flow.
  • Manage all aspects of In-house investment portfolios.
  • Management of interest and currency risks.
  • Assess risk/return trade-offs in guidelines.
  • Prepare and/ or monitor company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Manage, direct, and develop Cash Management staff.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.
  • Manage daily cash balances and trading in the financial markets.
  • Undertake risk management activities to protect a company's financial status.
  • Liaise with other departments, such as tax and accountancy, on a range of issues.
  • Other duties as assigned
Job Requirements

Education & Experience:

  • Bachelor’s Degree in Accounting/Finance.
  • 10+ years of relevant managerial experience in Multinational companies with Manufacturing background.
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Experience in building complex financial models to evaluate various financial plans.

Skills, Knowledge & Competencies:

  • The ability to communicate fluently in English.
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Advanced analytical, organization, and interpersonal skills.
  • SAP user is preferred
  • Excellent collaboration, verbal and written communication skills.
  • Attention to details and accuracy.
Industry: Manufacturing
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