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Treasury Manager

3 weeks ago

مصر, Egypt On-Hire Full time

**Responsibilities**:

- Develop and implement short-term and long-term cash management strategies
- Identify and research market opportunities for investment and growth
- Oversee debt management and recommend refinancing options to reduce interest expenses
- Assess and manage financial risk across all on-going operations, such as interest rate risk, credit risk, and liquidity risk
- Prepare and present financial reports, cash flow statements, and budget analysis to senior management
- Lead and mentor a team of financial analysts, ensuring that all treasury processes and procedures adhere to company standards and regulations
- Establish and maintain relationships with banking partners, investment firms, and financial institutions.

**Requirements**:

- Bachelor's degree in finance, business, economics, or a related field; MBA preferred
- 5+ years of experience in corporate treasury management
- Strong banking relationship is a MUST.
- Ability to manage multiple projects and prioritize objectives.
- Strong organizational and communication skills
- Experience with financial analysis, forecasting, and reporting software
- Familiarity with debt issuance processes, bond covenants, and credit agreements.
- Thorough knowledge of financial risk management and investment strategies.