Treasury Manager

Confidential Company - Mohandessin, Giza

119
Applicants for
1 open position
53
Seen
8
Shortlisted
31
Rejected
Experience Needed:
More than 10 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Negotiable
Vacancies:
1 open position
About the Job
  • Managing and developing the Treasury Analyst and Cash Manager to deliver to deliver robust payments, settlement, cash management and forecasting processes.
  • Maintenance and improvement of Treasury Policies and Procedures across the Group
  • Preparation of monthly and quarterly reporting to Group Treasurer, the Executive and the Board.
  • Maintaining and developing bank relationships and evaluating new products as necessary.
  • Managing bank guarantees and document requirements.
Job Requirements
  • Excellent communication skills, both verbal and written.
  • Strong relationship building capabilities, both internally and externally in particular with banks, rating agencies and capital market participants.
  • Manufacturing, FMCG and banking previous background is preferable.
  • 10+ Years of experience.
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