نوع العمل : عمل كلى
الخبرة : 15+ سنة
الراتب : not mentioned
المكان : Egypt
الخبرة : 15+ سنة
الراتب : not mentioned
المكان : Egypt
Job Details
Experience Needed:More than 15 years
Career Level:Manager
Education Level:Bachelor's Degree
Gender:Male
Salary:Confidential
Job Categories:
Skills And Tools:
Job Description
- Oversee daily treasury operations, including cash management, liquidity planning, and banking relationships.
- Develop and implement strategies for optimizing cash flow and maximizing returns on surplus funds.
- Monitor and forecast company cash positions to ensure sufficient liquidity for operational and strategic needs.
- Manage short-term and long-term financing arrangements, including loans, credit facilities, and investment portfolios.
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
- Prepare and present regular reports on cash flow, liquidity, and treasury performance to senior management.
- Coordinate with accounting, finance, and other departments to align treasury activities with overall business objectives.
- Negotiate terms and conditions with banks and financial institutions to secure favorable rates and services.
- Assess and mitigate financial risks, including currency exposure, interest rate fluctuations, and counterparty risks.
- Lead and mentor treasury staff, fostering a culture of continuous improvement and professional development.
Job Requirements
- Minimum of 15 year of experience in treasury management, corporate finance, or a related field.
- Proven track record in cash management, liquidity planning, and banking operations.
- Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.
- Excellent communication and negotiation skills for effective interaction with internal and external stakeholders.
- Demonstrated ability to manage multiple priorities in a fast-paced, office-based environment.
- Solid understanding of financial regulations, compliance standards, and risk management practices.
- Proficiency in treasury management systems, financial modeling, and Microsoft Office Suite.
- Experience in developing and implementing treasury policies and procedures.
- High attention to detail and commitment to accuracy in financial reporting.
- Ability to work independently and as part of a multidisciplinary team at a managerial level.