{"id":2603474,"url":"https://alion.io/job/tankwaters-treasury-manager-manufacturing","title":"Treasury Manager (Manufacturing)","company":{"id":3901309,"name":"Tankwaters","domain":"tankwaters.com","url":"https://alion.io/company/tankwaters","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cairo, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11000,"max_usd":25000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-15T08:39:15Z","employer_posted_date":null,"last_verified_at":"2026-10-15T08:39:15Z","board_verified":false,"closed_at":null,"days_open":17,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":17},"description":"The Treasury Manager is responsible for managing the company’s liquidity, financial risks, and capital structure to ensure optimal cash flow, investment returns, and financial stability. This role oversees cash management, banking relationships, investment strategies, credit facilities, foreign exchange risk, and financial compliance. The Treasury Manager works closely with internal and external stakeholders to drive financial efficiency, mitigate risks, and support business growth.\n\n1. Know-How Section\nDevelop and execute treasury strategies to optimize cash flow, working capital, and funding needs.\n\nManage banking relationships, negotiate credit terms, and ensure access to cost-effective financing.\n\nMonitor and manage liquidity positions, ensuring adequate funds for operational and strategic needs.\n\nOversee cash flow forecasting, investment planning, and financial risk mitigation strategies.\n\nImplement foreign exchange risk management policies to minimize currency exposure.\n\nEnsure compliance with financial regulations, corporate governance, and internal controls.\n\nOversee debt management, loan agreements, and credit facility utilization.\n\nDevelop policies for treasury operations, financial planning, and capital allocation.\n\nMaintain strong relationships with banks, credit rating agencies, and financial institutions.\n\nCollaborate with other finance teams on budgeting, forecasting, and investment decisions\n\n2. Problem-Solving Section\nIdentify and resolve cash flow constraints, liquidity risks, and investment challenges.\n\nDevelop strategies to optimize interest expenses and improve financial efficiency.\n\nAddress challenges related to foreign exchange volatility and market fluctuations.\n\nImplement solutions for efficient bank reconciliation, payment processing, and fraud prevention.\n\nWork with auditors and legal teams to ensure financial compliance and reporting accuracy.\n\nOptimize treasury management systems and leverage technology for automation.\n\nProvide recommendations for capital structuring and cost-effective financing.\n\n3. Accountability SectionEnsure accurate cash flow forecasting and effective fund management.\n\nMaintain optimal liquidity levels to support business operations and investments.\n\nAchieve cost-effective banking and financing solutions.\n\nEnsure timely payments, collections, and cash reconciliation.\n\nMonitor and report on key treasury KPIs, financial risks, and investment performance.\n\nDevelop and implement treasury policies, governance frameworks, and financial controls.\n\nLead treasury audits, compliance reviews, and risk assessments.\n\nEnsure alignment with corporate financial objectives and long-term strategy.\n\nRequirements\nMinimum of 7 years of progressive experience in treasury, finance, or related fields.\n\nProven track record in managing corporate treasury functions within a medium to large organization, Manufacturing Background is a MUST.\n\nStrong understanding of cash management, liquidity planning, and banking operations.\n\nDemonstrated ability to develop and implement treasury policies and procedures.\n\nExperience in negotiating with banks and managing financial instruments.\n\nExcellent analytical, problem-solving, and decision-making skills.\n\nAdvanced proficiency in treasury management systems and financial software.\n\nExceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.\n\nStrong leadership abilities with experience managing and developing teams.\n\nAbility to work on-site and collaborate effectively in a dynamic office 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