Treasury Manager
Job Description
Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. · Prepare the company’s cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director. · Coordinate with external and internal auditors during the cash count. · Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance. · Review and authorize, as the second signee, all departments’ requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors. · Study and analyze the Company’s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority. · Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts. · Manage all the Treasury department reports & closing process.
Personal Skills
CTP holder is preferable. Excellent communication skills · Excellent analytical skills · Excellent report writing skills · Excellent People Management Skills. · Good knowledge of Microsoft Word and Excel · Good command of English · Good Knowledge of Great Plains ERP Systems
Technical Skills
15+ years’ experience in Corporate Treasury operations, working experience in treasury Policies & Procedures,Transformation Process,
Able to work independently, organized and attentive to details,
Good team player, excellent people skills and able to work with all level of people. ·
At least 5 years managerial experience in Treasury.
Education
B.Sc. in Commerce
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 15 Max: 20
