Head of Treasury (127966)


Accounting and Auditing
Director (10-20 years)
Not specified


Not specified
Downtown, Cairo, Egypt


  • Responsible for all aspects of Treasury financial management including Treasury Financial Control, Reporting, & Capital Management.
  • Manage all the banks’ liquidity and cash flow positions to maximize return on balance sheet within the set limits and guidelines.
  • Deliver significant control environment and transform the business decision making process by reconstruct and improve treasury profitability.
  • Analyze financial market information and manage interest rate exposure in the money market book.
  • Control and manage the treasure system and the core banking system and investigate any variances.
  • Monitor the Daily treasury profit and loss i.e Treasury Bills/Bonds income, Forex income, dealers limits and canceled transactions .
  • Manage local currency books (spot foreign exchange, forward foreign exchange, cash, interest rates swaps)
  • Conduct arbitrage through the money market book to maximize return on balance sheet and maximize profitability.
  • Develop and maintain contacts with major banks and clients to discuss different strategies within the financial market


  • Bachelor degree from a reputable university.
  • Master's Degree is a plus.
  • Minimum 20 years of relevant experience in banking sector.
  • Excellent command of English.
Created on03 Jul 2019
Last updated on14 Jul 2019
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