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Job Description
- Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Managing LCs, LGs, and IDCs
- Manage all aspects of cash flow, from preparation to the analysis of precise execution.
- Managing cash position to provide adequate liquidity and recommending investments.
- Mange daily cash balances and trading in the financial markets.
- Ensure proper cash management process.
- Contribute to selection of the financing banks & structuring of facilities.
- Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Allocate business to different banks.
- Negotiate bank and service fees.
- Manage the safe box keepers’ team.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers .
- Use off balance sheet financing tools to enhance cash position.
- Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank's policies and procedures.
Job Requirements
- Bachelor's education degree required.
- 7-10 years experience working in Finance and 6 years in Treasury.
- Clearly understand the financial changes in Egypt and make predictions in time
- Have a deep understanding of the business of each bank, and be able to provide timely help for the company's decision-making.
- Strong communication skills
- Syndication loan experience
- Project finance experience
- CTP is plus.
- English is fluent.
- Presentation skills.
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