Treasury Manager

؜ - ؜القاهرة ؜ -
موقع المُعلن

تفاصيل الوظيفة

Job Description



  • Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs.

  • Monitor /Manage bank agreements and relationship with banks.

  • Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed.

  • Prepare the company's cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director.

  • Coordinate with external and internal auditors during the cash count.

  • Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.

  • Review and authorize, as the second signee, all departments' requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.

  • Study and analyze the Company's liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.

  • Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.

  • Manage all the Treasury department reports & closing process.

  • Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company's liquidity status

  • Develop and improve the Treasury SOP, System and Reports.


Personal Skills



  • Excellent communication skills

  • Excellent analytical skills

  • Excellent report writing skills

  • Excellent People Management Skills.

  • Good knowledge of Microsoft Word and Excel

  • Good command of English


Technical Skills



  • Good Knowledge of Great Plains ERP Systems.

  • CTP holder is preferable.

  • ‎15+ years' experience in Corporate Treasury operations, working
    experience in treasury Policies & Procedures,Transformation
    Process, Able to work independently, organized and attentive to
    details, Good team player, excellent people skills and able to work
    with all level of people.

  • At least ‎5 years managerial experience in Treasury.


Education


Bachelor's degree in Commerce or any equivalent certificate.


Job Details


Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Treasury


Preferred Candidate


Career Level
Management
Years of Experience
Min: ‎15 Max: ‎17
Residence Location
Egypt
Nationality
Egypt
Degree
Bachelor's degree

بلغ عن إساءة

ملخص الوظيفة

  • المُعلن : Giza Systems EG
  • تاريخ الإعلان : 17/05/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

وظائف أخرى مثل هذه الوظيفة

Treasury Manager
القاهرة
19/04/2023

### **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 …

TREASURY MANAGER - EGYPT
القاهرة
06/12/2022

* Construction player with an international presence in Africa & Europe * Managing an overall equipment funding of $500M+ ### **About Our Client** Our client, a Construction player is seeking a Treasury Manager to handle their affiliated funding operations in Cairo, Egypt. This role will require …

Treasury Senior Manager
القاهرة
26/09/2022

#### **Aufgaben** Objective of Position The Treasury Senior Manager is responsible for providing support in the various treasury functions and products, which include cash-flow forecasts, manage day-to-day transactions, currency exposure and flow of funds, foreign currency deals, various bankin…

Treasury Manager
دبي
14/06/2022

Job Purpose: To deliver efficient Banking operations as appropriate for Emirates Group's volume, complexity, and geographic spread, with a focus on the following areas: - Mobilise and invest funds at HO & Outstations profitably and on prudential norms - Exchange Group's substantial foreign Currency…

Treasury Manager
الرياض
19/04/2023

Company Description Zid is an e-commerce in a box - solution that any retailer can use to start their eRetail. Zid helps them to build their own E-Stores (with their own name and identity) and integrates them with the supply chain players to enable them to manage and with ease. All of that with …

Treasury Manager
الجيزة
25/01/2023

Lead cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives. Improve accuracy of financial forecasts and propose countermeasures if needed, roll-out effective cash forecasting process, both short and longer term rolling forecasts. Contribute i…

Treasury Manager
دبي
02/02/2023

Job Purpose: Analyse financing proposals and provide support in the negotiation process of the financing contracts. Manage the financing negotiation / documentation process and ensure funds are available at aircraft delivery/redelivery date or execution date for non-aircraft financings. Job Outline…

Assistant Treasury Manager - Corporate Finance
القاهرة
24/12/2022

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and …

Treasury and Credit Manager
مصر
25/12/2022

A French multinational company located in Sheikh Zayed is hiring a _" Treasury and Credit Manager"_ Main Responsibilities: * Prepare the annual cash flow budget. * Prepare the monthly rolling cash flow by different currencies. * Ensure that cash management, bank operations, credit facilities …

Treasury Accountant
القاهرة
03/11/2022

#### **Job Description** * Prepare the daily treasury cash and debt Position Report * Responsible for overseeing day to day treasury operation, dealing and settlement activities. * Ensure appropriate administration/execution of financial transactions with different banks according to the trea…

Language: English