Head of credit Treasury

MPIS - Maadi, Cairo

21
Applicants for
2 open positions
Experience Needed:
5 to 10 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Confidential, • Attractive Salary Package
Vacancies:
2 open positions
About the Job
  • The Treasury Manager is responsible for managing the organization's treasury function. Generally found in larger, more geographically spread companies with international trading operations, the Treasury Manager protects the business against currency movements.

Responsibilities:

To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:

  • Seeking and finalizing Loans and other financial administrative work
  • Monitoring and managing the organization's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organization
  • Supporting the month end process where necessary
Job Requirements
  • 8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
  • CTP holder is preferred.
  • Excellent command of English.
  • Experience managing a Treasury Function
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organisational ability
  • High level of attention to detail
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer software skills, including Excel and other accounting packa