Group Treasury Manager
Reliance Egypt
Employer Active
Posted 3 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Deploy funds based on long- and short-term liquidity objectives.
- Good understanding of the financial and capital markets.
- Monthly review of actual vs estimates & reporting.
- Working with Cross-functional teams on improvement initiatives, monitoring progress, and driving results.
- Monthly review of business ratios, impact analysis, and reporting
- Working knowledge of advanced AI technology like Power BI for detailed evaluation &reporting.
- Coordinate with Risk owners for Risk Identification, setting up mitigation plans, and monitoring progress.
- Periodical review and presentation to senior management including global reporting.
- Identify, consolidate, and analyze currency exposure at periodical intervals.
- Market analysis and suggest hedging strategies for discussion with senior management.
- Continuously strive for simplification and automation of operational/repetitive tasks including integration with Banks & Fis.
- Maintain & update Banking signatories and mode of operation.
- Maintain internal policies, SOPs, documentation, and reporting workflow.
- Issuance/cancellation of Bank Guarantees / Letter of credits.
- Coordinate with internal/external audits for Banking & Treasury.
- Ensure meeting compliances/covenants associated with Banks.
- Perform any additional tasks that might be necessary for easier workflow, within the main frame of the job s specialty.
Desired Candidate Profile
- Bachelor s degree in accounting/finance or a suitable bachelor s degree.
- Experience from 7-10 years in the same field.
- CTP is a must.
- MBA is a plus
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Group Treasury Manager
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