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Treasure Director/CFO

nutshell group
6th of October, Giza
Posted 5 years ago
270Applicants for2 open positions
  • 10Viewed
  • 3In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Invest pension funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Job Requirements

  • Bachelors degree in finance or accounting
  • 6+ years of progressively responsible treasury experience for a major company.
  • Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flow.

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