Full Time
Cairo
Posted 4 months ago

Group Treasury Director

Job Description

  • Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
  • Mange daily cash balances and trading in the financial markets.
  • Ensure proper cash management process.
  • Contribute in selection of the financing banks & structuring of facilities.
  • Make sure that the company’s policies and procedures are being properly applied in terms of cash management and structure.
  • Allocate business to different banks.
  • Negotiate bank and service fees.
  • Manage the safe box keepers team.
  • Allocate transactions to leasing companies if necessary.
  • Assess & analyze any new finance offers .
  • Use off balance sheet financing tools to enhance cash position.
  • Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank’s policies and procedures.
  • Manage all cash management functions.
  • Forecast worldwide interest expense and income.

Job Requirements

  • Bachelor’s Degree in accounting/ finance.
  • SAP User .
  • Certified Treasury Professional designation is a plus.
  • Certified Treasury Professional (CTP)- preferrable.
  • Training in Treasury field (certificates/courses).
  • Interpersonal skills & Communication skills.
  • Problem analysis and solving.
  • Confident and professional manner.
  • High attention to detail and excellent analytical skill.
  • Conceptual Thinking.
  • Hard Worker.
Other Vacancies

Job Features

Job CategoryFinance - Accounting, TOP Management (MD- CEO)
Job LevelSenior Managers , Directors & Executives

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