Treasury Manager

5 days ago

Nasr City, Egypt BTECH Full time

The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks and financial institutions, as well as analyzing market trends to identify opportunities and risks. Key responsibilities include implementing effective risk management practices, preparing detailed financial reports for senior management, and ensuring compliance with financial regulations.

**Requirements**:

- Education: Bachelor's degree in Finance, Accounting, or related field
- Preferred: Professional certifications such as CTP, CMA, or MBA.
- Experience: 5-7 years in treasury or finance management roles.
- Skills:

- Comprehensive knowledge of cash management, risk management, and financial markets.
- Strong analytical and reporting capabilities.
- Excellent communication and leadership skills.
- Proficient in financial modeling and relevant software.
- Ability to manage multiple tasks and projects under tight deadlines.
- Additional Requirements:

- Experience in banking relations and knowledge of regulations related to treasury management.
- Problem-solving skills with a strategic mindset.

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