Treasury Manager
Abu Rawash, Giza
Treasury Manager
Abu Rawash, GizaPosted 9 days ago- 0Viewed
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Job Details
Skills And Tools:
Job Description
- Collaborating closely with the business to minimize financial risks.
- Reviewing funding requirements and providing monthly reports on all treasury activities to senior management.
- Analyzing and executing appropriate hedging and funding strategies, including Forex, loans, deposits, etc.
- Overseeing cash and liquidity management through effective cash flow planning and forecasting.
- Managing treasury operations and controls, such as cash pooling and Forex hedging.
- Maintaining relationships with banks.
- Leading treasury-specific projects and initiatives.
- Preparing and presenting treasury reports to senior management and stakeholders.
- Monitoring compliance with financial regulations, including those set by the Central Bank of Egypt (CBE), as well as reporting requirements.
- Performing ad hoc financial analyses as needed.
Job Requirements
- A Bachelor’s degree or equivalent in Economics, Finance, or Accounting.
- Significant experience in managing treasury functions and treasury accounting.
- A minimum of 8 years of experience in finance, with strong skills in managing senior stakeholders and conducting complex analyses to benefit the organization.
- Excellent communication and presentation skills, with the ability to translate complex financial data into actionable insights.
- Proficient in advanced MS Office applications.
- Certified Treasury Professional (CTP) is preferred.
