Group Treasury Director
5 days ago
Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Mange daily cash balances and trading in the financial markets.
- Ensure proper cash management process.
- Contribute in selection of the financing banks & structuring of facilities.
- Make sure that the company’s policies and procedures are being properly applied in terms of cash management and structure.
- Allocate business to different banks.
- Negotiate bank and service fees.
- Manage the safe box keepers team.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers.
- Use off balance sheet financing tools to enhance cash position.
- Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank’s policies and procedures.
- Manage all cash management functions.
- Forecast worldwide interest expense and income.
Job Requirements
- Bachelor’s Degree in accounting/ finance.
- SAP User.
- Certified Treasury Professional designation is a plus.
- Certified Treasury Professional (CTP)
- preferrable.
- Training in Treasury field (certificates/courses).
- Interpersonal skills & Communication skills.
- Problem analysis and solving.
- Confident and professional manner.
- High attention to detail and excellent analytical skill.
- Conceptual Thinking.
- Hard Worker.
**Job Features**:
Job Category
Finance - Accounting, TOP Management (MD- CEO)
Job Level
Senior Managers, Directors & Executives
-
Treasury Consolidated Analysis
3 days ago
مصر, Egypt Giza Systems EG Full timeThe Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group...
-
Group Director of Marketing
2 weeks ago
مصر, Egypt Qureos Inc Full time**Position**: Group Director of Marketing **Organization**:Savoy Sharm Group **Location**: Sharm El Sheikh, Egypt **Experience**: 5 years minimum **Salary**:L.E Package for Egyptian/$ For foreigner **Industries**: Hospitality **Main Duties**: **Financial**: - To assist the Marketing Manager and the Communication Manager with establishing Annual...
-
Treasury Analyst
1 week ago
مصر, Egypt Jobs for Humanity Full timeCompany Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...
-
Treasury Analyst
1 week ago
مصر, Egypt Jobs for Humanity Full timeCompany Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...
-
Finance & Treasury Manager
1 day ago
مصر, Egypt ProPosition Management Search Full time**Rif.: FTM-W-GL** **Finance & Treasury Manager** Il nostro Cliente, gruppo multinazionale manifatturiero, leader nel suo settore, ci ha incaricati di ricercare un/una: **Finance & Treasury Manager** La risorsa, inserita all’interno dell’area Treasury, riporterà al Group CFO e coordinerà 1/2 di risorse. **Principali compiti e responsabilità**: -...
-
Treasury Supervisor
2 weeks ago
مصر, Egypt Linah Group Full time**_Brief Job Description _** Monitoring and managing the organization’s bank relationships and liquidity management. Managing foreign currency exposure and foreign currency payments. Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long-term funding and hedging requirements (if applicable) **_ Detailed...
-
Marketing Director
1 day ago
مصر, Egypt Qureos Inc Full time**Location**: Sharm El Sheikh, Egypt **Position Type**: Full-time **Salary**: Competitive salary and benefits package **About the Company**: Savoy Sharm Group is a leading luxury hotel and resort company in Sharm El Sheikh, Egypt. With a portfolio of five-star properties, we offer our guests an unparalleled experience of luxury and hospitality. Our...
-
Group PR Director
5 days ago
مصر, Egypt Pillars Consultancy Full time**Job Description**: - Maximizing brand presence on various channels(e.g. web, TV and social media) - Set objectives for the PR team and monitoring team members’ performance - Cultivating and maintaining relationships with media and influential professionals - Arrange interviews and press releases to promote our company and its products/services - Ensure...
-
Deputy Finance Director
2 weeks ago
مصر, Egypt NCBIS Full timePosition Overview: NCBIS is looking for Deputy Finance Director to ensure the stability of the school’s finances and prepare reports for management on the School financial status. Ability to make important decisions about future investments or budgets accordingly with broad knowledge to all accounting, financial and business principles. Reports to:...
-
Art Director
1 week ago
مصر, Egypt Dentsu Aegis Network Full timeArt Director is responsible for the conception, design and sometimes execution of digital visuals to be used in online advertising and digital marketing. Digital Art Directors are passionate about creating highly intuitive, beautifully crafted ideas across web, mobile apps and social media platforms. Job Title: Art Director **Job Description**: Job...