Category
Accounting
Publish Date
Tuesday 16-01-2024
Country
Egypt
Gender
any
Years Of Experience
Over 15 years
Salary
Negotiable
“Treasury Director” is required for a reputable Manufacturing Company located in Obour.
Responsibilities:
- Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
- Responsible for supervising investments on behalf of the company, use various strategies to manage funds.
- Supervise creation of financial reports and work with the company to outline future financial goals and strategies.
- Prepare proper feasibility studies for new projects and monitoring current investments.
- Analyzing financial information (e.g. revenues, expenditures, and cash management) to ensure all operations are within budget.
- Conducting all aspects of in-house investment portfolios.
- Evaluates a company's operating data, assesses business performance, and determines proper levels of working capital and capital structure ratios.
- Monitor and control daily cash inflow and outflow.
- Managing long-term and short-term investment strategies.
- Perform quarterly financial statements analysis.
- Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
- Assist in preparing presentations and reports for CEO.
- Key point for communication and maintaining relations with banks.
- Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
Requirements:
- 15+ years of progressively responsible financial experience.
- BS in Accounting or Finance.
- MBA and/CPA/ CMA is a plus.
- Excellent command in English.
