Treasury Head

MTS Heliopolis, Cairo

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Experience Needed:
More than 6 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Monitoring and managing the company bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to CFO
  • Forecasting of medium and long- term funding
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Support & control credit facilities.
Job Requirements
  • BSc/MSc degree in Accounting, Finance or relevant field
  • Experience not less than 6 years managing a Treasury Function
  • Proven work experience as Treasury including banking relationships, FX, liquidity & cash flow
  • Excellent analytical skills
  • Excellent time management and organizational ability
  • High level of attention to detail
  • Appropriate handling of sensitive information
  • Strong decision-making skills.
  • Strong client relationship management, team player with the ability to communicate and coordinate with multiple parties
  • Excellent advanced computer software skills, including Excel and other accounting packages.
  • SAP background is plus.
About this Company

Misr Technology Services (MTS) is a Private Shareholding company in charge of Developing and Implementing The Single Window Project which Computerized all the Customs in Egypt.

MTS is engaged in a 20 years contract to realize a national platform that covers... (More)

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