Treasury Manager

Job Information

Number of Positions
‎1*
Business Line
AGM Holding
Required Skills
Treasury
treasury management
+‎1
City
*Cairo *
State/Province
*Cairo *
Country
*Egypt *
Zip/Postal Code
*‎11311 ****

Job Description

• Monitoring the cash position (debt/cash) of group entities.


• Supporting Group CFO to arrange external financing to cover group needs.


• Managing the group relationship with banks & other financial institutions.


• Coordinating efforts with other finance areas, such as budgeting & controlling, tax, and accounting departments.


• Analyzing monthly reports with financial and liquidity ratios and raise recommendations to the Group CFO.


• Implementing and ensuring an optimum exchange of information within the division and with the interfaces.


• Share in planning and following up the implementation of the treasury strategy (including the bank concept) in consultation with the Group CFO.


• Assisting in the planning of foreign currency requirements by analyzing relevant data from internal and external sources, as well as finalizing interest rate and foreign exchange hedging transactions.


• Supervising the bank accounts, bank facilities and trading authorizations across the Group


• Monitoring and structuring payment flows, credit facilities, and money market investments of the Group
  
  
  • Manage the Corporate Treasury Team members and assess their performance on monthly basis.
  
  
  
  


• Implement and oversee the operation of daily, weekly, monthly and annual cash, collection, payment, management and reporting.


• Treasury Profitability is maintained at high levels & operating effectively.


• Prepare and Control over the company's cash flow to minimize costs.


• Keep level of liquidity that supports company operations.


• Manage Trade finance LC, LGs & CAD.


• Liaising with banks and maintaining positive working relationships.


• Streamline company borrowing portfolio& to make Treasury operations much easier, faster, smoother.


• Control and planning all future financial obligations.


• Manage, control and identify potential liquidity risks and exposures, foreign currency exchange risks, interest rate risks and credit risks and all corporate risks.

**

Requirements**
* Bachelor 's degree in accounting, finance, economics, or a similar field.
* Not less than ‎10 years of experience & the last ‎5 years at managerial level.
* Strong analytical, influencing, and problem-solving skills
* Knowledge of FX hedging tools
* Knowledge & experience of banking operations.
* Preferred to be MBA or CTP holder.
* Demonstrate strong financial analysis and valuation skills.
* Graduate from Faculty of Commerce/ Accounting major or Economics with a focus on finance.
* Very good command of the English language.
* Strong communication and negotiation skills.
* Ability to work collaboratively within a large organization, connecting the dots and influencing decisions through thought leadership.
* An entrepreneurial mindset and innovative thinking to drive alternative solutions.
* Experience with managing people and teams.