Treasury Manager
1 week ago
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.
**Personal Skills**:
- CTP holder is preferable.
- 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
- Good Knowledge of Great Plains ERP Systems
**Technical Skills**:
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**:
B.Sc. in Commerce
**Job Details**:
Job Location
Cairo, Egypt
Company Industry
Integration
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Type
Employee
Job Division
CFO Office
Finance
Career Level
Management
Years of Experience
Min: 15 Max: 20
Degree
Bachelor's degree
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