Bank Relations Head

Confidential Company - Cairo, Egypt

Applicants for
1 open position
Experience Needed:
5 to 7 years
Career Level:
Job Type:
Full Time
1 open position
About the Job

Main Duties:

  • Develops and recommends financial policies, capital structures as well as debt/capital strategies.
  • Oversees the management of cash balances and disbursements through Implementation of adequate controls.
  • Manages Foreign Exchange and Interest rate risk. Ensures there is optimal working capital and cash management.
  • Negotiates and review of loan agreements and service agreements Forecasts cash payments and anticipate potential challenges arising from limited cash flow.
  • Monitor the company's balances with financial institutions and banks. Prepare periodic financial reports.
  • Preparation of reports and statistics related to company deposits and loans.
  • Implement banks required tasks and ensure their timely management without delay.
  • Secure the needed cash flow and initiate suggestions based on research of capital markets.
  • Oversees and recommends cash flows, funds positioning, asset & liability profile, and foreign exchange exposures with respect to the Company financial activities.
  • Assists in evaluating and managing the Company's capital adequacy, liquidity, profitability and other ratios with the functions concerned.
  • Reviews and recommends foreign exchange or money market products by analyzing patterns for direction of exchange and interest rates.
  • Establishes appropriate control system and ensures full compliance with laws and Company policies.
Job Requirements
  • Bachelors Degree in Finance, accounting or related field.
  • 5 to 7 years of experience of professional experience in Treasury, or a closely related field Professional qualifications in Accounting/Finance (CPA / CFA / CMA / CA / MBA) or other degree related to finance is preferable.
  • Good leadership skills and team player.
  • Demonstrated knowledge of finance and treasury, banking services and products, accounting standards, financial systems, and regulatory provisions.
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