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Treasury Manager

Accounting / Finance
  • Accounting / Finance
  • Egypt

wuzzuf.com

Job Description :

 Monitoring and managing the organization’s bank relationships and liquidity management.Analysing various scenarios and risks and reporting to senior management.Forecasting of medium and long- term funding and hedging requirements.Daily cash management/Maintain correct estimate of cash balances.Debt facilities management.Preparing management and board reports.Liaising with senior management across the organisation.Supporting the month end process where necessary.Ensure to check outsourcing as well as electronic payments.  

Job Requirements :

Bachelor’s Degree in Accounting- 6-10 years of experience in treasury accounting/cash management is needed.Minimum 4 years’ experience in the Import field is a MUST.Deep experience in bank credit facilities.Familiar with different rules & regulations of CBE and other financial institutions.Familiar with different types of bank forms, contracts, trade finance and bank guarantee of credit.Advanced knowledge of treasury risks, hedging strategies, cash management, and payment methods.Experience in dealing with ERP accounting systems is preferable.Proficient in Microsoft Office applications.Excellent command of English written and spoken.Perfect communication skills, strong presentation skills and Analytical skills.Strong negotiation skills.Time management skills.Strong organizational and documentation skills.

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Creative shipping and logistics solution in Egypt
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