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Treasury Manager

Cairo, Egypt
Posted 5 years ago
176Applicants for1 open position
  • 157Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Companys goals and risk tolerance.
  • Assess risk/return trade offs in guidelines.
  • Prepare or monitor company 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.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Granites requirements.
  • Meet with cash management banks to plan cash management vs. Granites needs.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.

Job Requirements

  • 10-15 Years.
  • Bachelors Degree in Accounting/Finance.
  • CTP designation strongly preferred.
  • MBA desired.
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Experience in the preparation of financial schedules
  • Experience in building complex financial models to evaluate various financial plans.
  • Experience in presenting and preparing proposals to recommend new products/services.
  • Experience leading, coaching and developing staff.

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