Treasury Manager

3 days ago

Cairo, Cairo, Egypt Redcon Properties Full time 120,000 - 180,000 per year

Key Responsibilities

  • Monitor and manage daily cash positions across multiple bank accounts.
  • Manage day-to-day treasury activities including fund transfers, bank reconciliations, and cash position reporting.
  • Monitor and control all incoming and outgoing payments, ensuring compliance with company policies.
  • Ensure sufficient working capital for ongoing projects and operational needs.
  • Manage relationships with banks, lenders, and financial institutions.
  • Monitor debt covenants and ensure compliance with loan agreements.
  • Recommend short-term investment strategies for excess cash.
  • Monitor interest rate and foreign exchange exposure and implement hedging strategies as needed.
  • Receive, record, and safeguard all customer PDCs in compliance with company policies.
  • Maintain an accurate and up-to-date PDC register including due dates, amounts, and customer information.
  • Ensure timely deposit of PDCs and track any returned or bounced cheques, escalating issues as required.
  • Prepare daily and weekly reports on collections and forecast expected inflows.
  • Work closely with the Accounts Receivable and Collection teams to monitor bounced cheques.

Qualifications:

  • Bachelor's degree in finance, accounting, economics, or related field.
  • MBA or CTP is a plus.
  • Minimum 7–10 years of experience in treasury, with at least 3 years in a real estate company.
  • Strong understanding of the Egyptian banking system, currency regulations, and project financing structures.
  • Proficiency in ERP systems (e.g., SAP, Oracle, or Microsoft Dynamics).
  • Excellent communication, negotiation, and leadership skills.
  • Strong attention to detail and accuracy.
  • High level of integrity and confidentiality.

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