Treasury Supervisor
Semak -
Dokki, GizaJob Details
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Job Description
- Prepare cash flow levels and forecasts to ensure adequate liquidity for operations.
- Coordinate the company's daily cash management and banking relationships.
- working on optimizing cash reserves and minimizing idle cash.
- Maintain financial models to support budgeting, forecasting, and economic analysis.
- Analyze financial performance and provide insights to improve financial efficiency.
- Oversee treasury functions including debt management, investment activities, and capital structure.
- Manage foreign exchange exposure and implement hedging strategies as necessary.
- Ensure compliance with internal policies and external regulations regarding treasury operations.
- Identify financial risks and develop strategies to mitigate them.
- Conduct regular assessments of operational and financial risks.
- Manage relationships with different banks to get adequate finance for the company.
Job Requirements
- Bachelor’s degree in Accounting, Finance,
- CTP certification is strongly preferred.
- 4 to 6 years of experience in corporate finance, treasury management, or financial analysis.
- Proficiency in financial modeling and forecasting tools.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills with the ability to work collaboratively across departments.
- Strong knowledge of financial management principles, cash flow analysis, and financial reporting.
- Proficient in financial software and Microsoft Excel.
- Excellent in both spoken & written English & Arabic language is required.
