Treasury Lead | Job Portal

Treasury Lead (331399)

	Not specified
	Financial Services
	Mohandseen, Giza, Egypt Sheikh Zayed City, Giza, Egypt

Monitor and manage daily cash position, ensuring sufficient funds are available for daily operations.
Prepare and maintain cash flow forecasts and analyze cash requirements and utilization.
Ensure effective use of short-term investments and cash reserves to optimize liquidity.
Manage and maintain relationships with banking partners.
Coordinate with banks on payments, funds transfers, and other banking services.
Negotiate fees and terms with banks and financial institutions.
Identify and assess financial risks such as foreign exchange, interest rates, and credit risk.
Implement strategies for managing financial risks, including hedging strategies.
Develop and monitor policies for managing financial exposures.
Assist in preparing treasury-related reports for senior management and stakeholders.
Ensure compliance with internal policies and external regulations.
Provide support for audits and tax reporting requirements.
Manage and improve treasury management systems and processes.
Implement automation tools to optimize cash management and reporting.
Streamline cash and liquidity processes for efficiency and accuracy.
Analyze short-term and long-term investment opportunities.
Evaluate financial instruments and market conditions for potential investment options.
Collaborate with internal departments, such as accounting, finance, and procurement, to ensure seamless treasury operations.
Work closely with senior management to align treasury strategies with overall business goals.

Bachelor’s degree in finance, Accounting, Economics, or a related field from a reputable university.
Minimum 3-5 years of experience in treasury, finance, or accounting roles.
Strong knowledge of cash management, banking, and financial markets.
NPFIs
Familiarity with treasury management systems (TMS).
Analytical skills with the ability to assess financial risk and opportunities.
Proficiency in Microsoft Excel, financial modeling, and forecasting techniques.
Excellent communication and interpersonal skills.