Treasury & Budgeting Manager

Future Group - Nasr City, Cairo

Applicants for
1 open position
Experience Needed:
More than 10 years
Career Level:
Job Type:
Full Time
10,000 to 15,000 EGP per month, + Bonus System
1 open position
About the Job
  • Manages corporate treasury, directs daily management of the treasury and coordination of cash forecasting and analysis.
  • Manages all cash management planning and cashier functions, including account organization, cash flow monitoring and controls, bank accounts, and electronic banking needs.
  • Review the bank reconciliation for bank accounts on a monthly basis.
  • Oversees the banking relationships and contracts, developing strong commercial bank relationships.
  • Manages Client’s accounts and provides weekly cash position report.
  • Develops and updates monthly cash forecast to establish and update cash flow position and funding needs.
  • Maintains knowledge of, and complies with, established Finance policies, procedures, work-flows with respect to Treasury/cash management.
  • Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested.
  • Supports the Finance Manager in all treasury related matters.
  • Coordinate with AP, AR and GL Heads in the closing process.
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.

See all Careers and Jobs at Future Group
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