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Banking and Treasury Manager

4 weeks ago

Cairo, Egypt Grifols Egypt for Plasma Derivatives GEPD New Cairo City, Egypt Full time

Banking Management:

  • Establish and maintain strong relationships with key banking partners.
  • Negotiate favorable terms and fees for banking services.
  • Manage all company bank accounts, including cash flow analysis and forecasting.
  • Implement effective cash concentration and pooling strategies.
  • Oversee foreign exchange transactions and manage currency exposure.

Treasury Management:

  • Develop and implement a comprehensive treasury strategy aligned with the company's financial goals.
  • Manage short-term and long-term financing needs, including borrowing and debt structuring.
  • Analyze and mitigate financial risks, including interest rate, liquidity, and foreign exchange risks.
  • Implement investment strategies for surplus cash balances to maximize returns while maintaining liquidity.
  • Monitor compliance with banking regulations and internal financial controls.
  • Financial Reporting & Analysis:
  • Prepare and present accurate and timely financial reports to senior management.
  • Analyze financial data to identify trends and opportunities for improvement.
  • Participate in budgeting and forecasting processes.
  • Assist with financial audits and other external reporting requirements.

Team Leadership & Communication:

  • Lead and mentor a team of treasury professionals.
  • Provide clear and concise communication to stakeholders at all levels.
  • Build strong relationships with internal departments and external partners

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