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Treasury Section Head

Sky logistics
Sheikh Zayed, Giza

Treasury Section Head

Sheikh Zayed, GizaPosted 20 days ago
116Applicants for1 open position
  • 43Viewed
  • 17In Consideration
  • 7Not Selected

Job Details

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Job Description

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company (Sky Ports).

Job Description:

  • Understand, manage, maintain liquidity and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Direct, monitor and trade finance portfolios including Working capital and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company’s goals and risk tolerance.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Sky Ports requirements.
  • Meet with cash management banks to plan cash management vs. Sky Ports needs.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.
  • Support and participate in Strategic Plan activities.
  • Additional duties as directed by Finance Manager

Job Requirements

  • Bachelor’s Degree in Accounting/Finance. 
  • Previous experience from (3 Yrs: 5 Yrs) as a Treasury Section Head
  • CTP designation is a must
  • Knowledge of all trade finance products
  • ERP MS 365 experience preferable
  • Extensive experience in preparing cash forecasts and cash flow analyses. 
  • Experience in the preparation of financial reporting and some disclosures. 
  • Experience in presenting and preparing proposals to recommend new products/services. 
  • Experience leading, coaching and developing staff.

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