Treasury Manager

Client of Pillars Consultancy - Recruitment Egypt

Posted 30+ days ago

Experience

5 - 12 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities

  • Manage daily cash position, liquidity, and cash flow forecasting .
  • Oversee bank accounts, payments, and reconciliations.
  • Manage relationships with banks and financial institutions.
  • Optimize working capital and short-term financing.
  • Monitor and manage FX exposure, interest rate risk , and hedging activities (if applicable).
  • Support funding activities, loans, and credit facilities.
  • Prepare treasury reports for senior management.
  • Ensure compliance with internal controls, treasury policies, and regulations.
  • Support audits and internal reviews related to treasury activities.

Desired Candidate Profile

Required Qualifications

  • Bachelors degree in Finance, Accounting, Economics, or related field.
  • 5 10 years of experience in Treasury, Corporate Finance, or Banking.
  • Strong understanding of cash management, banking operations, and financial instruments .
  • Experience dealing with banks, facilities, and guarantees.
  • Advanced Excel skills.
  • Strong analytical, communication, and negotiation skills.

Preferred Qualifications

  • CMA, CTP, CPA, or similar certification.
  • Experience in [industry: FMCG / Manufacturing / Real Estate / Trading] .
  • ERP / Treasury Management System experience.

Company Industry

  • FMCG
  • Foods
  • Beverages

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Manager (Group: Large Premium Food Manufacturing Group)

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Client of Pillars Consultancy - Recruitment Egypt


https://www.careers-page.com/pillars/job/Y63RV8W9

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