Treasury Manager
- Tawzef for Recruitment & HR Consultancy
- Cairo, Cairo Governorate, Egypt
وصف الوظيفة
- Determine management objectives.
- Preparing and implementing policies related to treasury.
- Participation in senior management meetings.
- Administrative supervision of management employees and the work they perform.
- Monitoring urgent daily needs and providing the necessary liquidity for them.
- Monitoring the company’s current cash flow status report and expectations of future cash flow development on a weekly basis.
- Supervising the list of authorized signatories with banks and making changes according to the decisions of the Board of Directors.
- Acting as a reference regarding reviewing all payment orders (cash - checks - transfers) and ensuring that all approvals have been obtained before transferring funds.
- Follow up on the financial markets and remind the CEO regarding stock market sales, interest rates, and other mechanisms that may lead to improving the cash situation
- Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
- Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
- Follow up on all insurance documents on the company’s assets and the lives of the partners.
- BS in finance, business, economics, or a related field
- Experience as Treasury Manager for 5 to 10 Years
- Experience in manufacturing industry IS A MUST
- Strong banking relationship is a MUST
- Experience with financial analysis, forecasting, and reporting software
- Familiarity with debt issuance processes, bond covenants, and credit agreements
- Thorough knowledge of financial risk management and investment strategies
