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Treasury Manager

Elalamein Flex
Bourj Alarab, Alexandria
Posted 2 years ago
104Applicants for2 open positions
  • 17Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Risk management: Identifying and managing the financial risks relating to Treasury and impacting the country/region (e.g. if applicable cash management, foreign exchange (FX) management, insurance risk management, export and trade finance, pension management).
  • Designing and implementing the appropriate risk mitigation strategies. Formulating risk management policies with the aim to protect adverse impact on the company's results and to support the business achieving their targets.
  • Best practices: Communicating and implementing Finance Group directives and instructions locally, ensuring cost efficient and best practice treasury and finance processes are in place within area of responsibility and in line with group guidelines and practices.
  • Process improvement: Driving continuous initiatives and process improvements in Treasury to keep abreast of the latest developments in this area. Coordinating Group Treasury function initiatives and projects in the Region/Country.
  • Relationship with financial institutions: Assisting in the formulation of financial strategies, negotiating financial agreements with financial institutions, selecting the appropriate financial counterparts and represents the Company in the financial community.
  • Financing, investment and liquidity: Ensuring the region/country has the required level of financial sources to support current and future business requirements. Structuring and managing financing solutions using third-party financing institutions as well as developing new financing initiatives within the country and/or at region level
  • Defining strategy and guidelines for the investment of available cash,designs the bank accounts structure (including cash pools) to allow the highest and most effective cash concentration.
  • Ensuring optimal cash flow and commodity hedging.
  • Budget: Preparing, implementing and enforcing the region/country Treasury Department budget. Managing the department within the assigned budget and resources.
  • Internal control/compliance: Ensuring that internal controls over financial reporting processes are designed and performed effectively and efficiently in the respective areas of responsibility.
  • Mergers and acquisitions: Supporting Merger & Acquisition (M&A) transactions in the respective area of responsibility within Treasury.
  • Supporting transaction execution and implementation.
  • People leadership and development: Ensuring (with HR Manager support) that the area of responsibility is organized, staffed, skilled and directed. Guiding, motivating and developing direct/indirect subordinates within HR policies.

Job Requirements

  • 5 -7 years of experience 

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