Full Time
Cairo
Posted 3 weeks ago
Pillars Recruitment

Treasury Manager

About Our Client

A Leading Security Company Located in Cairo Egypt

Job Description:

  • To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:
  • Monitoring and managing the organisation’s bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analysing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessary

Job Requirements

  • Experience managing a Treasury Function
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organisational ability
  • High level of attention to detail
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer software skills, including Excel and other accounting packages

Job Features

Job Category

Finance - Accounting

Location

Cairo

Function

Finance

Job Level

Senior Managers , Directors & Executives

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