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Treasury Manager

6th of October, Giza

Treasury Manager

6th of October, Giza
Posted 2 months ago
123Applicants for1 open position
  • 6Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

Effective cash management:


  • Proactively manage the bank balances throughout the company   and use the latest cash forecast of each entity to:
  • Ensure sufficient funds are available in the required currencies and ready for production & operating activities
  • Minimize bank charges and maximize interest-earning opportunities
  • Ensure the company is holding cash in the preferred entities and currencies, in line with company policy
  • Follow, maintain, and improve the cash management control processes

Manage bank accounts:


  • Maintain the company  bank accounts register, keeping accurate records of bank details and access rights
  • Maintain process notes for all bank account processes
  • Prepare bank instructions for ongoing bank management for signatory approval
  • Manage all changes to bank accounts (users, signatories, etc) as required
  • Provide training to new users
  • Act as the super-user & main point of contact for all banks. 

 Manage future dividend payments:

  • Plan and execute the future  dividend payments from all operations,  writing board memos, arranging resolutions, and preparing payment instructions
  • Apply for authorizations from the central banks as required

Construction funding :

  • Plan and execute the transfer of shareholder funds from the company  , on time, using correct loan/equity ratios and the correct governance

FX trades :

  • Plan and execute FX trades with the FX provider. Procure all approvals and arrange payments
  • Be the main point of contact & maintain relationships
  • Perform annual benchmarking exercise

Local project finance support :

  • Support the local finance teams with specific project finance obligations (eg DSCR calculations, DSRA/FXRA required balances & LTSA indexing)
  • Quickly gain a comprehensive understanding of the project finance accounts agreements of each project to ensure project finance compliance is observed

Bonds and Letters of Credit :


  • Support the Head of FP&A to arrange and renew bonds/LCs as required. The candidate will be expected to interact with colleagues from all levels of the organization from different cultures in all geographies (GCC, Cairo, etc..)


Job Requirements

  • Part-qualified or newly qualified accountant (CIMA/ACA/ACCA)
  • University degree essential
  • Good verbal and written communication and good Microsoft Excel skills - the interview process will include a test to demonstrate basic Excel skills and communication
  • Self-starter with a high level of enthusiasm and willingness to learn plan, and organize, and good attention to detail
  • At least 3 years working in any finance role in any industry. Exposure to project finance would be beneficial
  • Arabic or English  language skills 
  • Average experience of 10 – 15 years in the Banking Industry.
  • Relevant experience of a minimum of 3-5 years in Treasury.
  • 4 to 6 years of senior/middle management experience (managing Treasury).
  • Experience in managing large teams/units.
  • Long terms association in delivering high standard quality of service.


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