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Senior Treasury

Maadi, Cairo
Posted 3 months ago
175Applicants for1 open position
  • 12Viewed
  • 0In Consideration
  • 4Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
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Skills And Tools:

Job Description

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Advise management on the liquidity aspects of its short-and long-range planning
  • Support the month end process where necessary.
  • Manage investment accounts and create detailed reports showing gains and losses.
  • Responsible for Issuing time deposits and bank guarantees
  • Mentor junior team members


Job Requirements

  • Graduate from Business or any related field is a must.
  • 3-5 years in the field of Accounting (Treasury Accounting is preferred)
  • Experience in bank relationship Management is a must
  • Awareness of Finance and Sales business cycles
  • Good understanding of distribution Operations business cycle
  • Good knowledge of Oracle system
  • Excellent communication skills

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