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Job Description
- Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
- Forecast worldwide interest expense and income.
- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Supervise daily borrowing in Egypt paper markets and investment activity.
- Support long term capital markets activities, including public debt financings. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate.
- Support share repurchase program.
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
Job Requirements
- Must possess an MBA with 10+ years of overall experience in cash management, pension management, capital markets, and/ or corporate finance in a corporate or a banking environment
- Strong analytical, financial and systems skills are required.
- Experience working in global business environment a plus.
- Certified Treasury Professional designation is a plus
- Familiarity with SAP is a plus.
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