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Treasury Manager - Real Estate

- New Cairo, CairoPosted 1 month ago
174Applicants for1 open position
  • 14Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

      Treasury Manager manages a team that performs a wide range of job duties and responsibilities

  • Monitoring and managing the organization's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Debt facilities management
  •  Daily cash management.
  • Monitoring the loan reconciliation with Banks.
  • Prepare what needed in case of loans And bank facilities that insure the company rights
  • Assist the Financial Manager in cash management of the group and preparing accurate cash flow forecasts.
  • Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing management and board reports.
  • Preparing all bank wire transfers to local and foreign suppliers.
  • Supporting the month end process where necessary

Job Requirements

  • Bachelor's degree in accounting , preferred English Section .
  • Good computer skills .
  • Residents of Cairo (New Cairo-Nasr City-Heliopolis) are preferable.
  • Age max is 40 years old.
  • Proven previous experience in real state or development companies
  • Experience 10 years’ experience in finance or accounting with at least 2 years related experience in the cash flow management & treasury.
  • Fluent in written and oral English.
  • Good supervisory skills and team player.
  • Knowledge of cash management, investment assessment, principles and practices of corporate finance, generally accepting accounting principles, short and long-term financial forecasting and banks’ relationship management.
  • Skilled in financial modeling, economics, and finance.
  • Analytical and reporting skills.
  • Good communication, interpersonal, and problem solving skills.

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JobsAccounting/FinanceTreasury Manager - Real Estate