عن الوظيفة
Are you a seasoned financial professional ready to take the helm of an organization's financial future?
We are seeking a dynamic and results-driven Group Treasury Manager to join our team in Cairo, Egypt.
This is an incredible on-site opportunity to lead our treasury operations, optimize financial performance, and play a pivotal role in our continued growth and success.
OverviewAs the Group Treasury Manager, you will be instrumental in managing our company's financial resources, ensuring optimal liquidity, and mitigating financial risks.
Your expertise will directly impact our strategic financial decisions and operational efficiency.
ResponsibilitiesLead and execute comprehensive treasury management strategies, including cash flow forecasting and liquidity planning.Manage and optimize banking relationships, ensuring favorable terms and efficient financial services.Oversee all aspects of financial risk management, including foreign exchange, interest rate, and credit risk.Prepare and present accurate and timely financial reports, providing critical insights to senior management.Drive the development and implementation of robust financial models for strategic decision-making.Ensure strict compliance with all financial regulations and internal policies.Collaborate effectively with internal and external stakeholders to achieve financial objectives.
Skills & TechnologiesThis role demands a powerful blend of technical expertise and strategic acumen.
You will leverage your deep understanding of Treasury Management, Cash Flow Analysis, Liquidity Planning, and Financial Modeling.
Strong capabilities in Risk Management, Bank Relationship Management, and Financial Reporting are essential.
Furthermore, your proficiency in Analytical Thinking, Negotiation, Leadership, Corporate Finance, Compliance, and Strategic Planning will be key to your success.
Growth OpportunitiesThis position offers significant opportunities for professional advancement within a thriving organization.
You will gain exposure to complex financial challenges, lead critical projects, and contribute to high-level strategic planning, paving the way for future leadership roles in finance and banking.
Team & CultureJoin a collaborative and supportive finance team that values innovation, integrity, and continuous improvement.
We foster an environment where your contributions are recognized and your professional development is encouraged.
You'll work alongside experienced professionals dedicated to achieving financial excellence.ImpactYour impact as Group Treasury Manager will be profound.
You will directly influence our financial stability, optimize our capital structure, and contribute significantly to the overall profitability and strategic direction of the group.
Your work will enable sustainable growth and ensure our financial resilience in a dynamic market.
Educational Excellence: A Bachelor's Degree in Finance, Accounting, Economics, or a related field is a fundamental requirement.Proven Expertise: We are seeking a candidate with 15 years of progressive experience in treasury, finance, or banking, with a demonstrated track record in a managerial capacity.Mastery of Core Skills: Exceptional proficiency in Treasury Management, Cash Flow Analysis, Liquidity Planning, Financial Reporting, Risk Management, Bank Relationship Management, Financial Modeling, Analytical Thinking, Negotiation, Leadership, Financial Analysis, Corporate Finance, Compliance, Strategic Planning, and Stakeholder Management is paramount.Leadership Caliber: This is a Manager-level role, requiring strong leadership qualities, the ability to inspire and guide a team, and a strategic mindset to drive financial initiatives.On-site Commitment: Ability to work on-site in Cairo, Egypt is essential for this role.
Educational Excellence: A Bachelor's Degree in Finance, Accounting, Economics, or a related field is a fundamental requirement.Proven Expertise: We are seeking a candidate with 15 years of progressive experience in treasury, finance, or banking, with a demonstrated track record in a managerial capacity.Mastery of Core Skills: Exceptional proficiency in Treasury Management, Cash Flow Analysis, Liquidity Planning, Financial Reporting, Risk Management, Bank Relationship Management, Financial Modeling, Analytical Thinking, Negotiation, Leadership, Financial Analysis, Corporate Finance, Compliance, Strategic Planning, and Stakeholder Management is paramount.Leadership Caliber: This is a Manager-level role, requiring strong leadership qualities, the ability to inspire and guide a team, and a strategic mindset to drive financial initiatives.On-site Commitment: Ability to work on-site in Cairo, Egypt is essential for this role.
