Regional Treasury Section Head

 Published Date: November 23, 2021
Job Title:Regional Treasury Section Head
Experience:7 to 10
Education:Bachelor’s Degree
Location:Egypt, Cairo
Category:Accounting/Finance, Banking
Description:
  • Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
  • Mange daily cash balances and trading in the financial markets.
  • Ensure proper cash management process.
  • Contribute in selection of the financing banks & structuring of facilities.
  • Make sure that the company’s policies and procedures are being properly applied in terms of cash management and structure.
  • Allocate business to different banks.
  • Negotiate bank and service fees.
  • Manage the safe box keepers’ team.
  • Allocate transactions to leasing companies if necessary.
  • Assess & analyze any new finance offers.
  • Use off balance sheet financing tools to enhance cash position.
  • Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank’s policies and procedures.
  • Manage all cash management functions.
  • Forecast worldwide interest expense and income.
  • Oversee cash management banking and financial institution relationships.
  • Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
  • Ensure that a company’s cash flow is adequate to allow it to operate effectively.
  • Forecast cash payments and anticipating challenges arising from limited cash flow.
  • Undertake risk management activities to protect a company’s financial well-being.
  • Evaluate the financial impact of new business ventures.
  • Negotiate loan or overdraft terms with company bankers.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Manage relationships with financial service providers.
  • Recommend, implement, and maintain process improvements.
Qualifications:
  • Bachelor’s Degree in accounting/ finance.
  • ERP User (Must).
  • Certified Treasury Professional designation is a plus.
  • Certified Treasury Professional (CTP)- preferable.
  • Training in Treasury field (certificates/courses).
  • Familiarity with IT related systems.
Contact:
Apply

Collected from:

Posted in Accounting/Finance Banking