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Treasury Section Head

6th of October, Giza

Treasury Section Head

6th of October, GizaPosted 19 days ago
135Applicants for1 open position
  • 78Viewed
  • 19In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
  • Mange daily cash balances and trading in the financial markets.
  • Ensure proper cash management process.
  • Contribute in selection of the financing banks & structuring of facilities.
  • Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
  • Allocate business to different banks.
  • Negotiate bank and service fees.
  • Manage the safe box keepers team.
  • Allocate transactions to leasing companies if necessary.
  • Assess & analyze any new finance offers .
  • Use off balance sheet financing tools to enhance cash position.
  • Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank's policies and procedures.

Job Requirements

  • Proven experience as Treasury Section Head.
  • Minimum 4-7 years’ experience in a similar position.
  • Good communication skills, including ability to effectively communicate with internal and external customers.
  • Bachelor degree holder at least.
  • Ability in dividing responsibilities and monitoring progress
  • Outstanding communication and leadership skills
  • Good understanding of useful computer programs (MS Office, restaurant management software, POS)

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