Treasury Section Head

Confidential Company - Nasr City, Cairo

223
Applicants for
1 open position
135
Viewed
22
In Consideration
Experience Needed:
More than 5 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Confidential
Vacancies:
1 open position
About the Job

Main Job Duties:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Invest pension funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping
  • Provides recommendation to enhance treasury policies and procedures
  • Undertakes other related tasks and duties as assigned by Treasury Management
Job Requirements
  • BSc degree in finance or accounting
  • 5 years of progressively responsible treasury experience at least.
  • Communications skills
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