Treasury Manager
4 weeks ago
Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs.
- Monitor /Manage bank agreements and relationship with banks.
- 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.
- Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company’s liquidity status
- Develop and improve the Treasury SOP, System and Reports.
**Personal Skills**:
- 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
**Technical Skills**:
- Good Knowledge of Great Plains ERP Systems.
- CTP holder is preferable.
- 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**:
Bachelor’s degree in Commerce or any equivalent certificate.
**Job Details**:
Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Treasury
Career Level
Management
Years of Experience
Min: 15 Max: 17
Residence Location
Saudi Arabia
Nationality
Saudi Arabia
Degree
Bachelor's degree
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