Treasury Manager

flyadeal Egypt

Key Responsibilities

• Review, improve and document banks, cash and liquidity management and business processes.
• Ensure timely payment processing from treasury and with strict observation of the approval limits and controls.
• Manage a company's cash flow, liquidity, and financial risks to support long-term financial health and strategic goals.
• Forecast cash positions, and develop strategies for financial risk mitigation, like interest rate and currency exposure.
• Manage and maintain Cash, BG, and any others bank transactions.
• Ensure that the different parts of the finance department are coordinated in the bank reconciliation process.
• Ensure appropriate levels of interest-bearing deposits and investments are always maintained.
• Manage the team in monthly closing process.