Treasury manager

Recruiter
Arpu Telecommunication Services
Location
Cairo, Egypt
Salary
Competitive salary
Posted
14 Nov 2024
Closes
14 Dec 2024
Ref
44FF8EBFA2
Job role
Treasury
Sector
Accounting - Public practice
Experience level
Manager
  • Manage the organization's cash flow to ensure liquidity for daily operations.
  • Develop and implement risk management strategies.
  • Build and maintain relationships with banks and financial institutions.
  • Manage investments and debt portfolios.
  • Oversee day-to-day treasury operations.
  • Provide accurate financial reporting.

Requirements
  • Bachelor's degree in Finance, Accounting, or related field.
  • Minimum of 5 years of experience in treasury or finance.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Knowledge of treasury management systems and financial regulations.
  • CTP is a Plus

Benefits
  • Competitive salary and benefits package.
  • Opportunities for growth and development.
  • Dynamic and collaborative work environment.