Treasury Manager

4 days ago

Cairo, Cairo, Egypt Klivvr Full time 900,000 - 1,200,000 per year

We are hiring a Treasury Manager to join our team In this pivotal role, you will oversee treasury operations, manage financial assets, and ensure effective liquidity and risk management to optimize cash flow, enhance financial stability, and drive profitability. A key aspect of this role involves managing debt-raising initiatives to support the expansion of our portfolio. You will collaborate with internal and external stakeholders to maintain the organization's financial health and support its strategic growth objectives.

What You Will Do

  • Oversee and manage daily cash flow to ensure accurate liquidity forecasting and efficient utilization of financial resources
  • Develop and implement strategies to optimize liquidity, supporting the company's operational and lending requirements
  • Evaluate various sources of capital and secure cost-effective financing options to strengthen the company's funding position
  • Lead debt-raising efforts, including structuring facilities, negotiating terms, and ensuring alignment with the company's lending needs
  • Monitor the use of financing facilities to ensure adequate liquidity is available to sustain lending operations and meet growth projections
  • Track the performance of the financial facilities , analyzing liquidity needs to maintain smooth lending operations and meet market demands
  • Identify, evaluate, and mitigate financial risks, including interest rate, credit, and market risks, to safeguard the company's financial health
  • Design and implement hedging strategies to protect against market volatility that may impact borrowing costs and overall financial stability
  • Assess potential investment opportunities to ensure alignment with the company's risk appetite and strategic financial objectives

To succeed in the role, you'll need to have:

  • 7+ years of treasury experience, preferably in banking and corporate environments.
  • Proven experience in debt fundraising, deal initiation, and execution.
  • Strong understanding of financial markets and financial/debt instruments.
  • Solid knowledge of the foreign currency market and hedging strategies.
  • Excellent written and verbal communication skills, with strong negotiation and persuasion abilities.
  • Ability to thrive in a fast-paced environment while managing multiple time-sensitive projects.
  • Strong analytical skills, with the ability to interpret both financial and non-financial information.
  • Demonstrated leadership skills and the ability to work independently.
  • Capable of establishing and maintaining effective relationships with internal and external stakeholders.

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