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Treasury Manager

10th of Ramadan City, Sharqia
Posted 2 years ago
116Applicants for1 open position
  • 66Viewed
  • 0In Consideration
  • 97Not Selected
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Job Details

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Job Description

  • Ensure all trade documentation checking are processed timely and accurately including processing/authorization of trade finance transactions, validation on daily transactions, ensure transactions conform to LC terms, and administration of disbursement, rollover and repayment of loans.
  • Manage the utilization of the existing trade portfolio and drive the growth in business.
  • Facilitate all activities related to the execution of new trade facilities.
  • Supporting the month end process where necessary
  • Manage relationships with financial service providers and Monitor bank service fees and address quality issues.
  • 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.
  • Interest rate risk management and development of risk mitigation strategies.
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Job Requirements

  • Bachelor’s degree (or equivalent) in Finance, Accounting, or related field required, Higher Degree or Certification preferable
  • Overall lead of the wholesale work stream and management of the wholesale migration
  • 10 years of wholesale banking experience
  • Strong understanding of wholesale business domains
  • Experience with wholesale manual migrations frameworks and procedures
  • Wholesale covers; cash management, trade finance, limits and loans
  • At least 8 years experience as an Operations and/or Finance Manager
  • Holder of CPT/ CPA/CMA professional certification
  • Proficiency in English spoken and written

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