Treasury Supervisor
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
Position: Treasury Supervisor
Organization: Orascom Investment Holding
Company Overview:
Orascom Investment Holding is a leading global investment company with a diverse portfolio of businesses in industries such as telecommunications construction real estate and hospitality. With a strong focus on innovation and growth we are committed to delivering exceptional value to our customers and shareholders.
Job Summary:
The Treasury Supervisor will be responsible for managing the companys cash flow liquidity and financial risk across the organization and its subsidiaries. You will play a pivotal role in optimizing capital structure overseeing banking relationships and ensuring efficient cash management practices.
Key Responsibilities:
- Monitor daily cash positions forecast cash flows and execute cash management strategies to optimize liquidity and working capital efficiency.
- Manage relationships with banks and financial institutions negotiate banking services and ensure compliance with banking agreements.
- Develop shortterm and longterm cash flow forecasts to support operational needs and strategic decisionmaking.
- Identify assess and mitigate financial risks related to liquidity interest rates and foreign exchange to safeguard the companys financial stability.
- Oversee treasury operations including payments processing bank reconciliations and compliance with regulatory requirements.
- Provide accurate and timely reporting on treasury activities cash positions and financial risk exposures.
- Ensure compliance with financial regulations accounting standards and internal policies related to treasury operations.
Qualifications:
- Bachelors degree in Finance Accounting or related field; additional certifications such as CTP or CFA are a plus.
- 5 years of experience in treasury management or a related role.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Strong understanding of cash management principles financial markets and risk management techniques.
- Proficiency in treasury management systems and financial software.
نوع التوظيف
دوام كامل
