Treasury Section Head
Mozare3 -
6th of October, GizaJob 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)