Full Time
Cairo
Posted 1 month ago

Treasury Manager

Job Summary

  • 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 necessary
  • Manage 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 degree from any reputable university
  • CFA, CPA certificates of equivalent will be a strong added advantage.
  • Minimum of  working 8 years of experience working in treasury function.
  • 2 years work experience in Managerial Role.
  • Advanced Excel skills and computer literacy
  • Recognized professional qualification in treasury
  • Excellent 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.
Other Vacancies

Job Features

Job CategoryFinance - Accounting
Job LevelSenior Managers , Directors & Executives
FunctionFinance
LocationCairo

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