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Responsibilities
- Oversee daily cash management activities, invest surplus cash, and meet funding requirements to drive cash flow forecasting.
- Develop a payment strategy to achieve digitalization.
- Achieve optimization and streamlining of processes through Internet banking and modules.
- Develop and enhance relationships with the banks while ensuring timely management of forex, and interest costs.
- Create and generate required treasury reports on a regular and ad-hoc basis; this will include analysis of the firm’s financial charges, debt, treasury risk exposure, and cash position.
- Regular testing and ensuring compliance with KPIs.
- Negotiate facilities and monitor compliance with all financial covenants.
- Formulate and implement plans that are in line with business objectives.
- Drive, manage, and improve cash flow forecasting.
- Ability to develop a funding plan while meeting the requirements of the company’s growth.
- Regularly review and enhance processes as needed to achieve optimization.
- Monitor cash flow positions and related borrowing needs to ensure financial stability and maintain sufficient funds to meet ongoing operational and capital investment requirements.
- Develop a risk management strategy in line with the approved policy to address the possible financial risk.
Qualifications
- Minimum 10 to 12 years of experience within a treasury department of an international business.
- Knowledge and experience in treasury management including managing complex loan portfolios, liquidity, and cash flow forecasting.
- Experience in managing banking relationships.
- Strong analytical and problem-solving skills.
- Treasury management systems experience is essential.
- Strong communication skills, including excellent written and verbal capabilities.
- Ability to communicate professionally with directors, partners, and high-level executives.
- Fluency in English (reading, speaking, and writing).
Required Skills
- Analytical Skills
- Financial Analysis
- Financial Risk
- Interpersonal Skills
- Risk Management
- Communication Skills
Job Details
- Location Cairo - Egypt
- Industry Accounting & Finance
- Job Type Full-Time
- Degree Bachelor
- Experience 10 - 15
- Nationality Unspecified
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