Regular - Senior Manager, Treasury
Senior Manager, Treasury
ref :L79V8733 | 24 Feb 2025
apply before : 24 May 2025
Giza Egypt - Egypt
Purpose of the job
The role of the Cash Management and operations Senior Manager is to look after the company Cash flow target and assurance of meeting cash flow KPI by managing the end to end process assuring the targets are met on operational level. This is mainly by analyzing and providing the management with financial strategic cash analysis and driving improvements in cash management and working capital, ensuring financial obligations are met in accordance with company policies.
Duties and responsibilities
2. Directs and coordinates budgeting activities and the implementation of organization's budget policies
3. Ensures department milestones/goals are met and adhering to approved budgets
4. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations
5. Build local department policy inline with group policies
6. Develop professional knowledge on cash management processes and techniques
7. Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
8. Predict cash requirements and cash position through analysis of budgetary needs and financial reports
9. Evaluate investment options and risk factors before investing surplus funds
10. Managing foreign currency exposure and assure compliance with foreign currency policy
11. Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
12. Examining and coordinating business plans, inspecting planning assumptions, and identifying and resolving any issue that may arise
13. Full control over balance sheet accounts
Job specification
Education
1. Bachelor's degree from a recognized university.
Experience
1. Minimum total of 10 Years of experience in finance
2. Minimum 4 Years of experience in Treasury
3. Minimum 4 Years Experience In Cash management.
Skills and abilities
Very good English both spoken and written.
Very good computer skills.
Strong communication, listening & interpersonal skills.
Strong Customer Orientation.
Flexibility & ability to work in a team.
Self-confident with professional behavior & attitude.
High sense of time management.
contract
Regular
Only your skills matter
Regardless of your age, gender, origin, religion, sexual orientation, neuroatypia, disability or appearance, we encourage diversity within our teams because it is a strength for the collective and a vector of innovation. Orange Group is a disabled-friendly company: don't hesitate to tell us about your specific needs.
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