Head OF Treasury
El Reefy Trading
Employer Active
Posted on 6 Oct
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Treasury Operations & Cash Management
- Monitor daily cash flow and ensure sufficient liquidity for operational and strategic needs.
- Oversee short- and long-term cash flow forecasting aligned with the company s supply chain cycles.
- Manage bank accounts, fund transfers, and treasury systems.
Banking & Financial Relationships
- Maintain and develop strong relationships with banks and financial institutions.
- Negotiate banking facilities, credit lines, and favorable terms for the organization.
- Ensure compliance with loan covenants and treasury-related agreements.
Risk Management & Compliance
- Assess and mitigate financial risks, including foreign exchange and interest rate exposure.
- Ensure treasury activities comply with internal controls, corporate governance, and local regulations.
- Develop and enforce treasury policies and procedures.
Working Capital & Investment Management
- Optimize working capital through efficient management of receivables, payables, and inventory financing.
- Recommend investment strategies for surplus funds while safeguarding liquidity.
- Support supply chain financing solutions to enhance efficiency.
Reporting & Analysis
- Provide management with accurate treasury reports, liquidity updates, and variance analyses.
- Monitor and analyze financial market trends that may impact company operations.
- Support financial planning and decision-making with treasury insights.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, Economics, or related field (Master s or MBA is a plus).
Professional certification (CFA, ACT, CMA, CPA, or equivalent) preferred.
7 10 years of treasury/finance experience, with at least 3 years in a managerial role.
Proficiency in Treasury Management banking products, financial instruments and Cash Management
Strong background supply chain industry is highly desirable.
Proficiency in treasury management systems and MS Excel.
Excellent analytical, negotiation, Finance expertise and communication skills.
Ability to work under pressure and manage multiple priorities.
Experience in Hedging
Excellent leadership and communication skills
Ability to work effectively in a fast-paced environment
Bachelor's degree in Finance, Accounting, or related field
Relevant certifications such as CTP (Certified Treasury Professional) are a plus
Company Industry
- General Trading
- Export
- Import
Department / Functional Area
- Finance
- Treasury
Keywords
- Head OF Treasury
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El Reefy Trading
Company Description ElReefy Trading Co. was founded in 2020 with a team of experts who have built a robust system for import and export deals, supported by a comprehensive supply chain network worldwide. The company offers dedicated services in consulting, economics, and customer service to enhance client growth potential. Our product offerings include green coffee beans, coconut, spices, and nuts.
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