Treasury Manager
Maadi, Cairoposted 11 months ago168Applicants for1 open position
- 31Viewed
- 17In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Effective Cash Management: Proactively manage cash balances across various entities and bank accounts, ensuring liquidity for operations.
- Bank Account Management: Maintain comprehensive records of all banking relationships, processes, and access rights.
- Perform daily bank reconciliations to ensure accurate cash flow records.
- Manage cash flow operations and maintain optimal liquidity levels.
- Handle daily treasury activities, including monitoring cash positions and bank balances.
- Assist in managing and monitoring loans, including repayments and interest tracking.
- Prepare regular reports on cash positions, bank balances, and treasury activities.
Job Requirements
Education Required:
- Bachelor’s degree in Accounting, Finance, or a related field.
Experience Required:
- 5-7 years of experience in treasury or accounting roles, preferably in a corporate setting.
Knowledge Required:
- Strong knowledge of banking operations, cash management, and bank reconciliation.
- Proficiency in Microsoft Excel and accounting software.
- Strong analytical skills and attention to detail.
- Good communication skills for effective coordination with banks and financial institutions.
