Treasury Manager

Operations/Management
  • Operations/Management
  • Egypt

wuzzuf.com

Job Description :

Ensure all trade documentation checking are processed timely and accurately including processing/authorization of trade finance transactions, validation on daily transactions, ensure transactions conform to LC terms, and administration of disbursement, rollover and repayment of loans.Manage the utilization of the existing trade portfolio and drive the growth in business.Facilitate all activities related to the execution of new trade facilities.Supporting the month end process where necessaryManage relationships with financial service providers and Monitor bank service fees and address quality issues.Monitoring and managing the organization’s bank relationships and liquidity management.Managing foreign currency exposure and foreign currency payments.Analyzing various scenarios and risks and reporting to senior management.Interest rate risk management and development of risk mitigation strategies.Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Job Requirements :

Bachelor’s degree in accountingCFA, CPA certificates of equivalent will be a strong added advantage.Minimum of working 10 years of experience working in treasury function.2 years of work experience in Managerial Role.Advanced Excel skills and computer literacyRecognized professional qualification in treasuryExcellent knowledge of accounting for treasury activities i.e. international financial reporting standards (IFRS).Proficient in MS office.Forward Thinking.Strategic Thinking.Internal & External Networking.Team Empowerment & Development.Customer Centricity.SAP Experience is MandatoryBackground experience in the ICT Sector

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