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Treasury Manager (316121)

	Not specified
	Construction
	New Cairo, Cairo, Egypt New Cairo, Cairo, Egypt

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.

Bachelor Degree in Business Administration, Accounting , or relevant major from a reputable university.
6-10 years of relevant experience preferably in construction industry.
Cash management experience is a must.
SAP experience is a plus.
Fluency in English is a must
Strong understanding of financial markets, financial instruments
Excellent communication skills.