Treasury Section Head

BituNil

Posted 30+ days ago

Experience

4 - 5 Years

Job Location

Cairo - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

To efficiently measure and manage duties and responsibilities include but are not limited to:

  • Monitoring and managing the organization s bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organization
  • Supporting the month end process where necessary

Desired Candidate Profile

  • Experience managing a Treasury Function
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organizational ability
  • High level of attention to detail
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer software skills, including Excel and other accounting packages.

Company Industry

  • Consulting
  • Management Consulting
  • Advisory Services

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Section Head

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BituNil

https://wuzzuf.net/jobs/p/du5dkmswgryi-treasury-section-head-bitunil-cairo-egypt