Treasury Manager

Manage and forecast company liquidity to ensure sufficient funds are available to meet short
- and long-term financial obligations.
- Develop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds, and minimizing borrowing costs.
- Manage foreign exchange exposure and implement strategies to mitigate currency risk.
- Oversee debt financing activities, including negotiating favorable terms with lenders and managing loan covenants.
- Develop and maintain strong relationships with banking institutions.
- Analyze financial markets and economic trends to identify potential risks and opportunities for the company.
- Prepare financial reports and presentations on treasury activities for senior management.
- Manage and maintain internal controls over treasury operations to ensure compliance with accounting standards and regulatory requirements.
- Stay up to date on the latest trends and regulations in treasury management.

Collaborate with cross-functional projects related to finance or risk management.

**Requirements**:

- Education: Bachelor's degree in Finance, Accounting, or a related field
- Post Studies: CTP, CMA, and MBA are preferred.
- Years of experience: From 8 To 10
- Background: Retail & Banking.
- Additional:

- Experience in Securitization, Sukouk, bonds (Banking)
- Project Management
- Big Data Analytics
- Experience in banking relations and financial management.

Strong knowledge of Import transactions (LCs, CAD,..), and banking regulations.

**Key Skills**:

- Outstanding strategic and visioning skills
- Excellent leadership, outstanding communication, Presentation skills, and decision-making skills
- Excellent analysis and reporting
- Proven ability to plan and manage budgets
- Excellent organizational and time management skills

Outstanding analytical and problem-solving skills