Treasury Manager
Rameda -
6th of October, GizaPosted 4 years ago135Applicants for1 open position
- 29Viewed
- 1In Consideration
- 0Not Selected
Job Details
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Job Description
- Treasury Manager manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
- Performs treasury activities related to cash flow, borrowings, debt, and capital management.
- Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
- Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
- Additionally, Treasury Manager determines procurement of funds and monitors investments and collections.
- The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs.
- True first level manager.
- Ensures that project/department milestones/goals are met and adhering to approved budgets.
Job Requirements
- Requires a bachelor's degree.
- Typically reports to a Director.
- Has full authority for personnel actions.
- Extensive knowledge of department processes.
- To be a Treasury Manager typically requires 5-7 years experience in the related area as an individual contributor
