Treasury Manager
10th of Ramadan City, Sharqia
Treasury Manager
10th of Ramadan City, SharqiaPosted 6 hours ago18Applicants for1 open position
- 0Viewed
- 0In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Develop and execute comprehensive treasury strategies that enhance liquidity, optimize cash flow, and manage financial risks associated with foreign exchange, interest rates, and investments.
- Oversee cash management operations, ensuring that all cash positions are monitored, analyzed, and optimized across the organization.
- Lead the investment portfolio management, assessing risk-return profiles and ensuring compliance with relevant regulations and policies.
- Collaborate with executive leadership to provide insights on capital structure and funding strategies, including debt issuance, and refinancing opportunities.
- Establish and maintain banking relationships, negotiating terms and conditions for loans, lines of credit, and other financial products.
- Implement advanced treasury management systems and processes to enhance operational efficiency and reporting accuracy.
- Mentor and develop a high-performing treasury team, fostering a culture of continuous improvement and professional growth.
Job Requirements
- 10+ years of experience in treasury management or related financial roles, with a proven track record of leadership in a corporate finance environment.
- Deep understanding of financial markets, investment strategies, and risk management principles.
- Strong analytical skills, with the ability to interpret complex financial data and translate it into actionable strategies.
- Exceptional communication and interpersonal skills, with a demonstrated ability to collaborate effectively with cross-functional teams and external stakeholders.
Preferred Qualifications:
- Master’s degree in finance, Accounting, or a related field, along with relevant professional certifications (e.g., CFA, CTP).
- Experience in treasury management systems implementation and optimization.
- Prior experience in a leadership position within a high-growth or startup environment.
