Treasury Manager

Essential Duties and Responsibilities (Not limited To) Treasury operations and controls. Forecast daily cash requirements and execute daily financing decisions. Understand, manage, and supervise all aspects of cash flow. Manage all aspects of In-house investment portfolios. Liquidity planning and control Management of interest and currency risks Assess risk/return tradeoffs in guidelines. Review and recommend changes to the investment policies based on the market conditions. Prepare and/ or monitor company’s various cash flow forecasts and perform financial modeling. Evaluate, develop and implement cash management systems to optimize efficiencies. Understand and manage appropriate accounting procedures and processes. Manage relationships with financial service providers. Manage, direct, and develop Cash Management staff. Recommend, implement and maintain process improvements. Provide technical and other support for mergers and acquisitions and other projects as needed. Manage daily cash balances and trading in the financial markets. Undertake risk management activities to protect a company's financial status. Analyze the impact of financial markets on the performance of products or services. Liaise with other departments, such as tax and accountancy, on a range of issues. Other duties as assigned. Education & Experience: Bachelor’s Degree in Accounting/Finance. 10+ years of relevant managerial experience in Multinational companies Extensive experience in preparing cash forecasts and cash flow analyses. Experience in building complex financial models to evaluate various financial plans. Skills, Knowledge & Competencies: The ability to communicate fluently in English. Knowledge of investment portfolio strategy, banking, and financial instruments. Advanced analytical, organization, and interpersonal skills. SAP user is preferred Excellent collaboration, verbal and written communication skills. Attention to details and accuracy. Gender : Male Age: minimum 35 – 45 maximum years old Salary range is : EGP 20,000 – 25,000 (let’s discuss upon receiving candidates)