Treasury Head

BituNil -
Heliopolis, CairoPosted 3 years ago

218Applicants for1 open position

Job Details

Experience Needed:

Career Level:

Education Level:

Salary:

Job Categories:

To efficiently measure and manage duties and responsibilities include but are not limited to:
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
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organization
Supporting the month end process where necessary

The more common skills and attributes that are most required may include, but not be limited to:
Experience managing a Treasury Function
Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
Sound understanding of accounting principles
Strong understanding of financial markets, financial instruments and debt instruments
Knowledge of banking relationships and covenants
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organizational ability
High level of attention to detail
Strong client relationship management and customer service skills
Team player with the ability to communicate and coordinate with multiple parties
Intermediate to advanced computer software skills, including Excel and other accounting packages.