وظائف محاسبين بشركة El Meem Factory for Printing and Carton

Accounting Jobs Cairo, Egypt Full Time Applications : 2

Job Description

we are hiring ( a Treasury Manager)
Reports to
CEO, Chief Financial Officer (CFO)

Job Brief
We are currently hiring a Treasury Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury

Your main responsibilities will include:
Working closely with the business to minimize financial risk

Reviewing funding needs, monthly reporting of all treasury activities to senior management

Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)

Overseeing cash and liquidity management through cash flow planning and forecasting

Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)

Managing banking relationships

Driving treasury-specific projects/initiatives across the region

Preparing and presenting treasury reports to senior management and stakeholders

Monitoring compliance with financial regulations and reporting requirements

Key Requirements
You possess a degree in Finance, Law, Economics, or a similar area.
prefer (MBA)

You have prior experience in a similar role.

You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

You have strong analytical skills and high attention to detail.

You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

very good in English

 

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Job Summary

  • Date Posted : 1 month ago
  • Job Type : Full Time
  • Location : Cairo, Egypt
  • Gender : Any

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