Treasury Senior Specialist

3 days ago

Cairo, Egypt Vodafone Full time

**Main Duties & Responsibilities**:

- **Cash & Liquidity Management**:

- Ensure that the cash needs of the company are met in the most cost-effective manner.
- Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash.
- Provide cash flow forecasting as per reporting requirements and relevant analysis compared to actuals periodically.
- Manage regular funding of VF Cash channels
- Perform cash flow budget and validate figures with relevant stakeholders periodically.
- **Capital Markets & Funding**:

- Assess what funding options are open to the company and the way funds are raised to finance the business and on what terms such funding can be acquired and managed.
- Manage the company’s financing requirements and negotiate required facilities and its underlying terms with relevant financial institutions.
- Monthly budget forecasting of medium and long
- term funding.
- Handle relevant intercompany financing arrangements.
- Support using financing instruments in enhancing NWC of the company and negotiate the structure with relevant stakeholders.
- **Risk Management**:

- Understand and quantify the underlying financial risks the company is exposed to.
- Assess the FX and interest exposures of the company and execute appropriate hedges when applicable.
- Ensure proper reporting of all outstanding hedging transactions according to group policy.
- Manage negotiations of all required FX transactions and ensure proper liquidity and competitive rates are applied according to agreed spreads with financial institutions.

**Treasury Operations & Controls**
- Ensure compliance with group treasury controls and relevant treasury policies and to be reviewed and tested regularly.
- Build and maintain strong banking relationships and ensure all company’s banking requirements are fulfilled within relevant agreed SLAs.
- Perform daily cash reports and regular analysis across all VF cash channels.
- Manage all bank related internal requests with relevant financial institutions i.e bank statements, bank certificates and audit confirmations.
- Responsible to update all bank signatories/access rights according to the company’s approved delegations and legal documents and ensure regular checks and recording of relevant changes.
- Confirm accurate accounting of all treasury transactions and ensure bank reconciliations are executed on a timely basis.
- Monitor all bank related charges on periodical basis and ensure agreed pricings are applied.
- Support in monthly closings process and liaise with the relevant teams to ensure proper closing according to group and local guidelines.

**Work Experience**
- Minimum 3-4 years’ experience in corporate treasury and cash management (preferably multinational or Fintech background)
- Banking and capital markets knowledge is a must.
- Knowledge in Fintech is a major plus.
- CTP Certification is a plus.

**Skills**
- English fluency is a must in both written and verbal communication
- Solid Microsoft Office skills (MS Excel is a must)
- SAP Knowledge/previous experience
- Good Negotiation skills and Time management.
- Ability to work as part of team and independently,
- Managing multiple priorities and meeting tight monthly deadlines for banking requirements in a fast-paced environment.

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