Treasury Manager

AlShrouk Paper -
Sheikh Zayed, Giza

AlShrouk Paper -
Sheikh Zayed, GizaPosted 1 month ago

135Applicants for1 open position

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Responsible for ensuring proper management of the company's financial resources , optimizing returns and following guidelines set by the Board of directors.
Create a reliable cash flow projection process and reporting structure that includes a minimum cash threshold to meet operational needs
Monitor the marketplace and analyze opportunities
Provide competitive analysis, strategies and tactics
Submit reports of present financial situation and forecasting
Routinely review revenue cycle metrics to identify and address issues affecting overall performance proactively
Manage the company’s compliance with local regulatory matters
Perform risk management (liquidity, interest rates, ventures etc.)
Assume responsibility for cash management procedures
Manage the company’s investment activity and make decisions
Assist in the development of financing strategies
Maintain relations with banks and rating agencies
Collaborate with finance, product management, marketing, pricing strategies and business models

Proven work experience as a Treasury Manager or similar role
In-depth knowledge of financial benchmarking, accounting, audit and tax compliance and other regulatory matters
Adept in fiscal management principles and processes, including resource management and needs assessment
Possesses critical knowledge of multiple state tax laws as well as basic accounting issues
Knowledge of monetary market, investment management and financing techniques
Working knowledge of MS Office and financial management software (SAP, Odoo, Oracle etc.)
Good with numbers and figures
Excellent communication and interpersonal skills
Well-organized and reliable
Excellent leadership and decision-making abilities
BSc/MSc in finance, accounting or relevant field