Treasury Supervisor

Sinai University - Cairo

Applicants for
1 open position
Experience Needed:
More than 5 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Continually develop and improve the SU’s cash and debt management, bringing self-motivated initiative and thought into improving the current processes (Corporate finance and banking relationship)
  • Supervise the short and long term financing needs assessment
  • Research and avail various sources of funds or structured financial products
  • Ensure compliance with all regulatory and approvals requirements for long term financing
  • Supervise and guide the team to meet all loan and legal documentation requirements & Ensure timely repayment of debt obligations
  • Ensure all the regulatory and statutory reporting related to borrowings are completed
  • Ensure compliance with financial reporting requirements, policy and covenants (Treasury Operations )
  • Supervise the review of all the checklist of conditions precedence (CPs) of the facility agreements
  • Ensure timely financial reports to the creditor and facility agent.
  • Apply regular financing health checks and take corrective measure to ensure compliance
  • Ensure Internal control and Treasury reporting as per policy
  • Supervise the reconciliation of treasury settlement accounts and deals
  • Manage foreign exchange transactions to ensure optimal savings and hedge risk exposure.
  • Supervise Cash Management
  • Review of cash flow forecast on weekly basis
  • Ensure maximization of interest earned on surplus funds and minimize interest payments of borrowings
  • Ensure the monthly reconciliation of all bank accounts
  • Ensure timely financial monthly reports for Management.
Job Requirements
  • Field of Study must be BA commerce, Accounting
  • An experienced leader, with strong financial background from international organizations and at least 5 years in a leadership position.
  • A highly competent economist with thorough understanding of finance functions in a large multinational company, combining extremely strong analytical skills.
  • Demonstrated excellent understanding of corporate finance and treasury.
  • Track record of developing strategic vision combined with hands-on implementation experience.
About this Company

The significance of establishing a university, including research centers, especially in the North of Sinai, is not only due to the lack of such universities in this area but also to the special importance of having a world-class education to support the economic development... (More)

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