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Treasury Manager

Raya Distribution
Cairo, Egypt

Treasury Manager

Cairo, EgyptPosted 2 months ago
169Applicants for1 open position
  • 3Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain and enhance the communication with the banks on daily basis. 
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Manage liquidity using cash pooling arrangement and bank facilities
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Assess, monitor, plan and manage the efficient utilization of cash and financial services in the company.
  • Provide weekly and monthly reports and analyses of company’s cash and liquidity positions.
  • Comply with Central bank regulations

Job Requirements

  • Excellent analytical skills
  • Very good knowledge of accounting
  • Excellent  knowledge of financial data presentation
  • Excellent understanding and ability to translate financial figures into business facts and measures
  • Very good awareness of Trade LOB business cycles 
  • Excellent presentation skills
  • Excellent communication skills
  • Effective time management

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