Treasury Manager
3 weeks ago
Job Description:
- Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement banking protection and custody of funds securities and financial instruments.
- Perform cash management operations based on detailed and comprehensive forecasting of the Companys cash in and outflows to facilitate the effective utilization of cash resources through the control of working capital the investment of surplus cash and the use of banking facilities to achieve the lowest cost funding.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Give management guidance on the future financial position and budget requirements.
- Maintain and improve the existing bank relationships.
- Provide leadership information and advice in the management of the companys working capital monthly.
- In charge of the periodic cash reports (daily monthly and annual)
- Build the annual budget maintain and update the 3month forecasts.
- Implement risk management practices through prudent programs of insurance coverage and loss control.
- In compliance with the Group policies use hedging to mitigate financial risk related to the foreign exchange positions.
Qualifications:
- A Bachelors Degree in Accounting or Finance.
- At least 5 years postqualification experience as a Treasury Manager in the commercial sector.
- Preparing an action plan and defining the management strategy to achieve the desired business goals
- Analytical and creative thinking
- Crisis management training and support decisionmaking.
More jobs on
-
Treasury Manager
7 days ago
Cairo, Egypt Arpu Telecommunication Services Full timeManage the organization's cash flow to ensure liquidity for daily operations. - Develop and implement risk management strategies. - Build and maintain relationships with banks and financial institutions. - Manage investments and debt portfolios. - Oversee day-to-day treasury operations. - Provide accurate financial reporting. **Requirements**: - Bachelor's...
-
Treasury manager
5 days ago
Cairo, Egypt Arpu Telecommunication Services Egypt Full timeManage the organization's cash flow to ensure liquidity for daily operations.Develop and implement risk management strategies.Build and maintain relationships with banks and financial institutions.Manage investments and debt portfolios.Oversee day-to-day treasury operations.Provide accurate financial reporting.
-
Banking and Treasury Manager
3 weeks ago
Cairo, Egypt Grifols Egypt for Plasma Derivatives GEPD New Cairo City, Egypt Full timeBanking 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...
-
Treasury Manager
3 weeks ago
Cairo, Egypt Haleon Careers egypt Full timeResponsibilty:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...
-
Banking Treasury Manager
3 weeks ago
Cairo, Egypt nacita egypt Full timeResponsibilty:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer...
-
Treasury Accountant
3 weeks ago
Cairo, Egypt Union Group Cairo, Egypt Full timeResponsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company’s borrowing needs.Maintaining the financial systems and policies controlling the company’s treasury activities.Maintaining third-party financial...
-
Treasury Manager
3 weeks ago
Cairo, Egypt ELSEWEDY ELECTRIC Full time• Manage and control company cash and investment strategies in light of company objectives and market changes• Plan and monitor cash to cash cycle; identify gaps and advise business units for improvement• Identify/ forecast daily cash requirements for business and manage necessary actions to fulfill cash needs• Manage relationships with...
-
Treasury Accountant
3 weeks ago
Cairo, Egypt Sprint egypt Full timeResponsible for the day-to-day operational aspects of the Treasurer's duties.Ensuring proper cash management process.Preparing cash reconciliations.Preparing periodic cash reports.Managing the company safes.Handling day-to-day cash and treasury activities in line with the Authority Matrix.
-
Treasury Analyst
3 weeks ago
Cairo, Egypt TAQA Group Full time- Cash Management.2- Tracking bank transactions.3- File all the documents properly.4- Update cash out and Cash IN.5- Send Various Reports.6- perform monthly and annual bank reconciliation.7- Managing Treasury Bills process.8- Maintain and manage all financial records, logs, spreadsheets, and registers.9- Preparing Banking Journal Entries10- Responsible for...
-
Country Treasury Manager MEA
3 weeks ago
Cairo, Egypt Publicis Groupe Full timeImplementing and supporting the development of the group treasury strategy and procedures in the MEA Region.• Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instruments like bank guarantees and letters of credit.• Manage day to...
-
Treasury Officer Trade Finance
3 weeks ago
Cairo, Egypt Dabur New Cairo City, Egypt Full timeResponsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company’s borrowing needs.Maintaining the financial systems and policies controlling the company’s treasury activities.Maintaining third-party financial...
-
Treasury Specialist
3 weeks ago
Cairo, Egypt DEALS HR & Recruitment Consultants egypt Full timeResponsibilities:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...
-
Treasury Specialist
2 weeks ago
Cairo, Egypt Unilever Egypt Full timeResponsiblity:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...
-
Senior Treasury Accountant
3 weeks ago
Cairo, Egypt Xervon Egypt Full timeA Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our...
-
Senior Treasury Accountant
3 weeks ago
Cairo, Cairo, Egypt Xervon Egypt Full timeA Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our...
-
Senior Treasury Accountant
3 weeks ago
Cairo, Egypt Xervon Egypt Full time"·Monitor and manage the company's cash position to meet operational needs. ·Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. ·Prepare and maintain financial records and reports. ·Ensure compliance with accounting standards and financial regulations. ·Identify and assess financial risks and...
-
Senior Treasury Accountant
2 weeks ago
Cairo, Cairo, Egypt Xervon Egypt Full time"Monitor and manage the company's cash position to meet operational needs.Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.Prepare and maintain financial records and reports.Ensure compliance with accounting standards and financial regulations.Identify and assess financial risks and implement risk mitigation...
-
Revenue Planning Manager
21 hours ago
Cairo, Egypt Cisco Full timePosition : DeputyManager/ Manager- Finance (Treasury) Qualification : CharteredAccountant (CA) / MBA in Finance from premium institute Workinglocation : PPAPAutomotive Limited, Corporate Office (Noida Phase II) Experience : 2-4 Years Salary Package : Upto 15 Lacs Working days ...
-
Corporate Financing Manager
3 weeks ago
Cairo, Egypt Al-Futtaim Group Egypt Full timePost execution of facility transactions, in charge of meeting CPs requirements.Prepare loan drawdown requests with related supporting documents.Insure interest rate setting and fee advices.Arrange for WCFs limit requirements for Egypt businesses and coordinate with relationship banks.Monitoring loans utilizations as per executed limits.Review loans terms and...
-
Treasury Manager
3 weeks ago
Cairo, Egypt SSC Egypt Full timeProactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to:Ensure sufficient funds are available in the required currencies and ready for construction & operating activitiesMinimize bank chargesand maximizee interest-earningg opportunitiesEnsure the company is...