Treasury Manager

Future Group - Cairo, Egypt

Applicants for
1 open position
Experience Needed:
More than 10 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Work closely with the Finance Manager to develop and implement a cash management strategy, including cash forecasting.
  • Manage day-to-day treasury functions and improve these processes by implementing modern concepts.
  • Establish processes to set customer credit limits and monitor credit worthiness on an on-going basis
  • Bank account administration and manager Day-to-day cash management and forecasting to estimate cash needs and ensure optimal borrowing mix
  • Administration of corporate credit card program
  • Hedging of foreign exchange and interest rate risk
  • Monthly analysis of foreign exchange impacts, including the transactional impact of revenues and costs in other than the functional currency as compared to budgeted rates
  • Create and maintain corporate policies over treasury activities
Job Requirements
  • University degree, faculty of commerce, accounting Major
  • CMA is Preferable
  • Minimum 10 years of Finance / accounting experience
  • Technical and financial knowledge, including understanding of Treasury management and Finance principles
  • Ability to manage multiple tasks at once and a work ethic based on a strong desire to exceed expectations
  • Excellent attention to detail, strong problem-solving skills, the ability to deal with ambiguity, and work successfully and effectively on cross-functional team
About this Company

Whether you require distribution or fulfillment, defined freight forwarding, or a complete supply chain solution, Future can provide you with a customized solution tailored to your needs.

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