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Treasury Section Head

New Cairo, Cairo

Treasury Section Head

New Cairo, Cairo
Posted 1 month ago
162Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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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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