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Treasury Manager

New City Glass
10th of Ramadan City, Cairo
Posted 4 years ago
200Applicants for1 open position
  • 138Viewed
  • 10In Consideration
  • 128Not 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 support daily financing decisions.
  • Manage all aspects of In-house investment portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company’s goals and risk tolerance.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor the company’s various cash flow forecasts and perform financial modeling and plans.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Manage relationships with financial service providers.
  • Meet with cash management banks to plan cash management.

Job Requirements

  • Accounting Degree.
  • 10+ Years of experience in the same role.
  • MBA is preferable.
  • Excellent Communication Skills.
  • Excellent in English.
  • High Level of Negotiation Skills.
  • Driven by results.

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JobsAccounting/FinanceTreasury Manager