Treasury Section Head

Mozare3 -
6th of October, GizaPosted 1 year ago

157Applicants for1 open position

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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.

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)