Job Details
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Job Description
- 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.
