Treasury Manager
- On-Hire
- Cairo, Cairo Governorate, Egypt
- Full-time
وصف الوظيفة
Our client, a leading consumer goods company is seeking a Treasury Manager to join our finance team. As the Treasury Manager, you will be responsible for overseeing the company's treasury operations, including cash management, investments, and risk management. The ideal candidate will have strong financial acumen, excellent communication skills, and a proven track record in treasury management. If you are a detail-oriented individual with a strategic mindset, we encourage you to apply.
Responsibilities
- Manage and oversee all aspects of cash management and forecasting
- Execute investment strategies to maximize returns on excess cash
- Monitor and manage the company's debt portfolio and ensure compliance with debt agreements and covenants
- Develop and implement risk management strategies to mitigate risks related to foreign exchange, interest rates, and liquidity
- Collaborate with cross-functional teams to optimize working capital and cash flow
- Prepare and analyze financial reports and provide recommendations to senior management
- Maintain relationships with banking partners and financial institutions
- Stay updated on industry trends and regulatory changes related to treasury management
متطلبات الوظيفة
- Bachelor's degree in finance, accounting, or a related field
- 7- 10 years of experience in treasury management, preferably in a technology company
- Strong Manufacturing experience
- Strong knowledge of cash management practices and principles
- Excellent analytical and problem-solving skills
- Proficiency in financial analysis and modeling
- Solid understanding of financial markets and risk management techniques
- Exceptional communication and interpersonal skills
- Ability to work independently and collaboratively in a fast-paced environment
- Certification such as Certified Treasury Professional (CTP) is a plus
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