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Treasury Manager

3 weeks ago

New cairo, Egypt United Beverges and Food Co Full time

Description United Beverages and Food Co is looking for a Treasury Manager to join our dedicated Financial team in New Cairo. This full-time, on-site position presents an exciting opportunity to play a pivotal role in managing our financial assets and liabilities, ensuring the company's liquidity and financial stability in the food and beverages industry. As a Treasury Manager, you will oversee cash management, investment strategies, and risk assessment, contributing significantly to our company's financial health. You will collaborate closely with various departments to optimize our financial operations and support strategic decision-making. This role is crucial as we strive to enhance our market position and achieve our financial goals. We offer a competitive salary range of USD, along with a comprehensive benefits package and opportunities for career advancement within the organization. Responsibilities Manage daily cash operations and ensure liquidity across the organization Develop and implement cash management strategies to optimize cash flow Oversee investment portfolios and assess risk exposure Monitor and report on financial performance and treasury activities Collaborate with external financial institutions and stakeholders Prepare forecasts and cash flow projections Ensure compliance with financial regulations and internal policies Lead treasury projects and initiatives to improve processes and efficiency Requirements Bachelor's degree in Finance, Accounting, or a related field 5+ years of experience in treasury management or finance roles Strong understanding of financial markets and instruments Excellent analytical and problem-solving skills Proficiency in financial modeling and cash flow analysis Strong communication and interpersonal skills Ability to work collaboratively across departments Experience with treasury management systems and financial software