Group Treasury And Budgeting Manager

Al monairy - 10th Of Ramadan City, Sharqia

127
Applicants for
1 open position
83
Seen
13
Shortlisted
Experience Needed:
10 to 15 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job

Treasury

  • Forecast daily cash requirements and execute daily financing decisions.
  • U Understand, manage, and supervise all aspects of cash flow;
  • Maintain banking relationships.
  • Forecast cash flow positions, related borrowing needs, and available funds to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Advice management on the liquidity aspects of its short- and long-range planning.
  • Determine the Company’s goals and risk tolerance; Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Manage currency exposures natural hedging and structured hedging
  • ( e.g. forward, options, swap, knock in...etc) ,this is in addition to interest rate and commodity hedges.
  • Monitor bank service fees and work on getting best quotations along with addressing quality of services.
  • Meet with cash management banks to plan cash management vs. the company’s needs;
  • Evaluate alternative long-term borrowing strategies and make recommendations.

Budget:

  • Manage, develop and monitor the yearly budget.
  • Arrange meeting with various departments to set the main goals and purpose of the yearly budget.
  • Set time frame for the budgeting process.
  • Collect and review data obtained from the related department.
  • Prepare initial budget and submit it to top management for approvals.
  • Calculate and analyze variances.
  • Update budget based on new situations.
Job Requirements
  • Bachelor Degree in Finance , Accounting Dept.
  • CTP, CMA Certified
  • Analytical & Attention to details
  • Composure

About this Company

Al Monairy companies group has been established since 1985. It started with:-
1- Al-Monairy Modern Crushers by Eng. Abdel El Kader Al-Monairy. It plays an effective role in the Egyptian Economy and this by manufacturing infra structure principles. considered as a... (More)

Industry: FMCG
See all Careers and Jobs at Al monairy
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