Treasury Manager (144393)

  Information

Finance and Investment
Management (6-10 years)
Not specified

  Company

Not specified
FMCG
New Cairo, Cairo, Egypt

  Description

  • Monitoring and managing the organizations' bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management 
  • Forecasting of medium and long- term funding and hedging requirements 
  • Daily cash and debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
  • Preparing periodic financial & cash management reports for the board.
  • Liaising with senior management across the organization.
  • Supporting the month end process where necessary.

  Requirements

  • Bachelor Degree in business administration, accounting , or relevant field
  • 6-10 years of experience in a similar role
  • SAP experience is a plus
  • Fluency in English is a must
  • Strong understanding of financial markets, financial instruments
  • High level of attention to detail
  • Knowledge of banking relationships and covenants

 

 

 

 

 

Created on06 Nov 2019
Last updated on06 Nov 2019
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