Warning message

This vacancy is closed. To apply for similar vacancies, please create a profile

Group Treasury Director (156698)


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


Not specified
Real Estate
Downtown, Cairo, Egypt


  • Develop and monitor treasury operational policies across the group.
  • Ensures compliance with internal controls, policies, and procedures.
  • Liaises with corporate and destinations CFOs regarding the development and implementation of the treasury functions across the group.
  • Oversees cash management banking and financial institution relationships. Negotiates bank and service fees.
  • Researches economic trends, recommends and executes short term excess cash investment in money market instruments.
  • Manages all cash management functions including cash concentration, wires, account funding.
  • Manages overseas cash reporting processes and the design/implementation of intercompany funding strategies
  • Manages inter-company cash, including inter-company lending, dividends, and capital injections across destinations.
  • Manages the corporate treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, and cash collection.


  • Bachelor’s degree in finance or any related major from reputable university.
  • Minimum 15 years of relevant experience and background in handling different regions is a must
  • Excellent command of English.
Created on24 Nov 2020
Last updated on23 Sep 2021
You applied on
  Apply Now