Treasury Manager

القاهرة - مصر

الراتب شهرياً: لم يكشف

تاريخ النشر: نُشرت قبل 16 ساعة

عدد الوظائف الشاغرة: 1 عدد الوظائف الشاغرة

سجل للتقديم

ملخص الوظيفة

About the Company

A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management.

Key Responsibilities

Manage daily cash position liquidity and cash flow forecasting.
Oversee bank accounts payments and reconciliations.
Manage relationships with banks and financial institutions.
Optimize working capital and short-term financing.
Monitor and manage FX exposure interest rate risk and hedging activities (if applicable).
Support funding activities loans and credit facilities.
Prepare treasury reports for senior management.
Ensure compliance with internal controls treasury policies and regulations.
Support audits and internal reviews related to treasury activities.

Required Qualifications

Bachelors degree in Finance Accounting Economics or related field.
510 years of experience in Treasury Corporate Finance or Banking.
Strong understanding of cash management banking operations and financial instruments.
Experience dealing with banks facilities and guarantees.
Advanced Excel skills.
Strong analytical communication and negotiation skills.

Preferred Qualifications

CMA CTP CPA or similar certification.
Experience in industry: FMCG / Manufacturing / Real Estate / Trading.
ERP / Treasury Management System experience.

What We Offer

Competitive salary and benefits.
Strategic role with high visibility to senior management.
Stable environment with growth opportunities.

About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management. Key Responsibilities Manage daily cash position liquidity and cash flow forecasting. Oversee bank account...