Treasury Manager

Kasrawy Group

Core Responsibilities

Liquidity & Cash Management:

• Direct daily cash management operations, including cash positioning and concentration.
• Develop and monitor meticulous short- and long-term cash flow forecasts.
• Oversee global pooling, netting, and intercompany funding.

Risk Management:

• Identify and mitigate financial risks, specifically Foreign Exchange (FX) and Interest Rate exposures.
• Execute hedging strategies and manage derivative portfolios.
• Ensure the organizations insurance and bonding requirements are met.

Banking & Relationship Management:

• Act as the primary point of contact for banking partners.
• Evaluate bank services, negotiate fee structures, and manage credit facilities/revolvers.
• Optimize bank account structures and KYC (Know Your Customer) documentation.

Debt & Capital Markets:

• Assist in the execution of capital market transactions (debt issuance, share buybacks).
• Monitor covenant compliance for existing credit agreements.

Reporting & Compliance:

• Prepare monthly/quarterly treasury reports for the Board of Directors.