Our client, a Construction player is seeking a Treasury Manager to handle
their affiliated funding operations in Cairo, Egypt. This role will require
you to work with affiliated operations to handle group funding on equipment
financing and you will work with international lending and financial
institutions
Reporting to the Group Treasurer; you will be the main point of contact in
liasing with customers to handle all the funding and leasing of equipment from
start to finish
You will be responsible for dealing directly with contract agreements, lending
applications and negotiations
Handling debt repayments on equipment and forecasting payments
Direct point of contact between international lending or financial
institutions and suppliers
Reviewing inter-account transfers and deposits on a weekly & monthly basis
Responsible for reviewing finance and leasing monthly reports
You bring 10 years of Treasury Manager working experience within a
Construction or Heavy equipment machinery industry
Experience dealing with international lending and financial institutions is
required
Excellent fluency in Arabic is mandatory
High level of English is preferred
Previous working experience in Egypt is preferred
Local salary + competitive bonus
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