Treasury Manager

Confidential Company New Cairo, Cairo

Applicants for
1 open position
In Consideration
Not Selected
Experience Needed:
7 to 10 years
Career Level:
Job Type:
Full Time
1 open position
Job Categories:
About the Job
  • Monitoring and managing the organization's bank relationships and liquidity management.
  • Analyzing various scenarios and risks and reporting to senior management.
  • Forecasting of medium and long- term funding and hedging requirements.
  • Daily cash management/Maintain correct estimate of cash balances.
  • Debt facilities management.
  • Preparing management and board reports.
  • Liaising with senior management across the organisation.
  • Supporting the month end process where necessary.
  • Ensure to check outsourcing as well as electronic payments.
Job Requirements
  • Bachelor's degree in Accounting or Finance.
  • Residents of Cairo Governorate ( New Cairo- Nasr City- Heliopolis) are preferable.
  • Age is not more than 40 years.
  • 7-10 years of experience managing a Treasury Function.
  • Real Estate experience is a MUST.
  • Familiar with different local banks online banking platforms.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Appropriate handling of sensitive information.
  • High level of attention to details.
  • Strong client relationship management and customer service skills.
  • Team leader with the ability to communicate and coordinate with multiple parties.
  • Presentable.
  • Advanced computer software skills, including Excel and other accounting packages.
  • Very good command in English language.
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