Treasury Head
MTS -
Heliopolis, CairoPosted 4 years ago191Applicants for1 open position
- 42Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Monitoring and managing the company bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to CFO
- Forecasting of medium and long- term funding
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Support & control credit facilities.
Job Requirements
- BSc/MSc degree in Accounting, Finance or relevant field
- Experience not less than 6 years managing a Treasury Function
- Proven work experience as Treasury including banking relationships, FX, liquidity & cash flow
- Excellent analytical skills
- Excellent time management and organizational ability
- High level of attention to detail
- Appropriate handling of sensitive information
- Strong decision-making skills.
- Strong client relationship management, team player with the ability to communicate and coordinate with multiple parties
- Excellent advanced computer software skills, including Excel and other accounting packages.
- SAP background is plus.