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Treasury Manager

- Cairo, Egypt

Treasury Manager

- Cairo, EgyptPosted 28 days ago
172Applicants for1 open position
  • 26Viewed
  • 6In Consideration
  • 4Not Selected

Job Details

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Job Description


  • Monitoring and managing the organization's bank relationships and liquidity management.
  • Analyzing various scenarios and risks and reporting to senior management.
  • Forecasting of medium and long- term funding and hedging requirements.
  • Daily cash management/Maintain correct estimate of cash balances.
  • Debt facilities management.
  • Preparing management and board reports.
  • Liaising with senior management across the organization.
  • Supporting the month end process where necessary.
  • Ensure to check outsourcing as well as electronic payments.


Job Requirements


  • Appropriate handling of sensitive information
  • Bachelor's Degree in Accounting
  • Strong organizational and documentation skills.
  • Experience in dealing with ERP accounting systems is preferable.
  • Ability to undertake multiple tasks at the same time without losing focus
  • Familiar with different types of bank forms, contracts, trade finance and bank guarantee of credit.
  • Familiar with different local banks online banking platforms.
  • Advanced knowledge of treasury risks, hedging strategies, cash management, and payment methods.
  • Deep experience in bank credit facilities.
  • Previous experience with managing treasury is a must.

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