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Job Description
- Monitoring and managing the organization’s bank relationships and liquidity management.
- Analyzing various scenarios and risks and reporting to senior management.
- Forecasting of short and medium-term funding and hedging requirements.
- Daily cash management/Maintain correct estimate of cash balances.
- Debt facilities management.
- Preparing management and board reports.
- Liaising with management across the organization.
- Supporting the month-end process where necessary.
- Ensure to check outsourcing as well as electronic payments.
Job Requirements
- Bachelor’s degree in Accounting or Finance.
- Residents of Giza are preferred
- Age is not more than 35 years.
- 7 years of experience managing a Treasury Function.
- The construction industry is a MUST.
- Familiar with different local banks' online banking platforms.
- Strong understanding of financial markets, financial instruments, and debt instruments.
- Appropriate handling of sensitive information.
- High level of attention to details.
- Strong client relationship management and customer service skills.
- Team leader with the ability to communicate and coordinate with multiple parties.
- Presentable.
- Advanced computer software skills, including Excel and other accounting packages.
- Very good command in English language
