Treasury Manager

2 weeks ago

مصر, Egypt Abou Ghaly Motors Full time

**Job Information**:
Number of Positions

**1**
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Business Line

**AGM Holding**
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**Required Skills**:

- Treasury- treasury management+1

City

**Cairo**
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State/Province

**Cairo**
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Country

**Egypt**
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Zip/Postal Code

**11311**
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- Monitoring the cash position (debt/cash) of group entities.
- Supporting Group CFO to arrange external financing to cover group needs.
- Managing the group relationship with banks & other financial institutions.
- Coordinating efforts with other finance areas, such as budgeting & controlling, tax, and accounting departments.
- Analyzing monthly reports with financial and liquidity ratios and raise recommendations to the Group CFO.
- Implementing and ensuring an optimum exchange of information within the division and with the interfaces.
- Share in planning and following up the implementation of the treasury strategy (including the bank concept) in consultation with the Group CFO.
- Assisting in the planning of foreign currency requirements by analyzing relevant data from internal and external sources, as well as finalizing interest rate and foreign exchange hedging transactions.
- Supervising the bank accounts, bank facilities and trading authorizations across the Group
- Monitoring and structuring payment flows, credit facilities, and money market investments of the Group
- Manage the Corporate Treasury Team members and assess their performance on monthly basis.
- Implement and oversee the operation of daily, weekly, monthly and annual cash, collection, payment, management and reporting.
- Treasury Profitability is maintained at high levels & operating effectively.
- Prepare and Control over the company’s cash flow to minimize costs.
- Keep level of liquidity that supports company operations.
- Manage Trade finance LC, LGs & CAD.
- Liaising with banks and maintaining positive working relationships.
- Streamline company borrowing portfolio& to make Treasury operations much easier, faster, smoother.
- Control and planning all future financial obligations.
- Manage, control and identify potential liquidity risks and exposures, foreign currency exchange risks, interest rate risks and credit risks and all corporate risks.

**Requirements**:

- Bachelor’s degree in accounting, finance, economics, or a similar field.
- Not less than 10 years of experience & the last 5 years at managerial level.
- Strong analytical, influencing, and problem-solving skills
- Knowledge of FX hedging tools
- Knowledge & experience of banking operations.
- Preferred to be MBA or CTP holder.
- Demonstrate strong financial analysis and valuation skills.
- Graduate from Faculty of Commerce/ Accounting major or Economics with a focus on finance.
- Very good command of the English language.
- Strong communication and negotiation skills.
- Ability to work collaboratively within a large organization, connecting the dots and influencing decisions through thought leadership.
- An entrepreneurial mindset and innovative thinking to drive alternative solutions.
- Experience with managing people and teams.

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