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Trade Finance Manager

Alexandria, Egypt
Posted 2 years ago
143Applicants for1 open position
  • 16Viewed
  • 2In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Develop, manage and recommend short/ long term Treasury strategies and plans
  • Responsible for the day-to-day operational aspects of the Treasurer’s duties
  • Optimize Cash Management and take the necessary actions to ensure liquidity through internal and external resources.
  • Manage and control financial risks, liquidity position, Execution of Foreign Exchange, Money Market, funding requirements, controlling and limits overall risk position (FX)
  • Manage & negotiating new Banking credit facilities, cost of finance & credit lines restructuring according to operation requirements.
  • Develop and implement short/ long term cash flow forecast
  • Debt facilities management
  • Review, improve and document banks, cash and liquidity management and business processes
  • Negotiate and implement different Treasury & Banking products.
  • Identify cost saving opportunities from Treasury & Banking perspective.
  • Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
  • Contribute in selection of the financing banks & structuring of facilities.
  • Manage strong relationship with financial institutions Innovation Process
  • Review and recommend changes to the investment policies based on the market conditions.
  • Enforce and continuously develop Treasury activities


 


 

Job Requirements

  • Bachelor’s Degree in accounting/ finance.
  • 7-10 years of experience in Treasury preferably in Manufacturing  and BIG Companies Experience
  • Certified Treasury Professional (CTP) is a plus.
  • Training in Treasury field (certificates/courses).
  • Excellent command of English language.
  • Strong communication skills.

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