Head of Treasury Management

Client of Ethics HR

Lead liquidity management, cash flow forecasting, and funding activities to ensure the bank consistently meets its financial obligations and regulatory liquidity requirements.

Execute all money market transactions, including interbank borrowing and lending, to manage short-term liquidity gaps.

Manage the execution of the bank s investment portfolio, specifically the buying and selling of Egyptian Treasury Bills and Bonds (T-Bills & T-Bonds).

Develop, implement, and maintain treasury policies, frameworks, limits, and internal controls, ensuring strong governance and audit readiness.

Ensure full compliance with CBE liquidity, funding, reserve, and treasury reporting requirements, including timely and accurate regulatory submissions.

Prepare, monitor, and report key liquidity metrics, stress testing results, and scenario analysis in line with CBE guidelines and internal risk frameworks.

Manage relationships with correspondent banks, clearing banks, settlement agents, and other financial counterparties.

Oversee cash management, payments-related treasury processes, settlement activities, and nostro account management, ensuring operational efficiency and control.

Identify, assess, and manage treasury-related risks, including liquidity risk, interest rate risk in the banking book (IRRBB), and funding concentration risk.

Support regulatory licensing, bank readiness, and ongoing supervisory engagement with the CBE from a treasury and liquidity perspective.

Coordinate closely with Finance, Risk, Compliance, and Operations teams to ensure alignment on financial reporting, regulatory requirements, and risk management.

Support the selection and implementation of treasury systems and tools suitable for a digital banking environment, including liquidity monitoring and reporting solutions.

Monitor market trends, interest rate movements, and CBE policy changes to provide real-time pricing guidance for the bank's digital deposit and loan products.

Coordinate with external auditors, regulators, and other stakeholders on treasury-related matters, audits, and reviews.

Build, lead, and develop the treasury function and team, including capability building, succession planning, and performance management.