Treasury Manager

Are you a seasoned financial expert ready to steer the financial future of a dynamic organization? We are seeking an exceptional Treasury Manager to join our team on-site in Giza, Egypt. This is a pivotal role for a visionary leader with a deep understanding of financial markets and a passion for optimizing liquidity and managing risk. If you thrive in a challenging environment and are eager to make a significant impact, we invite you to lead our treasury function to new heights!

Responsibilities:

• Strategic Cash Management: Oversee and optimize daily cash flow, liquidity, and working capital management to ensure efficient operations and maximize returns.
• Banking Relationship Management: Cultivate and maintain strong relationships with financial institutions, negotiating favorable terms and services.
• Risk Mitigation: Develop and implement robust strategies for managing financial risks, including foreign exchange, interest rate, and counterparty risks.
• Financial Planning & Analysis: Contribute to financial forecasting, budgeting, and strategic planning processes, providing expert insights on treasury matters.
• System Optimization: Leverage advanced financial systems, including SAP and Microsoft Excel, to enhance treasury operations and reporting.
• Trade Finance Expertise: Manage and optimize LC Systems and other trade finance instruments to support international business activities.
• Compliance & Reporting: Ensure adherence to all financial regulations and internal policies, preparing comprehensive treasury reports for senior management.
• Team Leadership: Mentor and develop a high-performing treasury team, fostering a culture of excellence and continuous improvement.

Skills & Technologies:

You will be at the forefront of financial innovation, utilizing a suite of powerful tools and methodologies. Your expertise will span:

• Core Financial Acumen: Accounting, Finance, Financial Analysis, Financial Management
• Treasury Specialization: Treasury Operations, Cash Management, Banking Relationships, LC Systems (Trade Finance)
• Technical Proficiency: SAP (Financial Modules), Microsoft Excel (Advanced)
• Strategic & Risk Management: Risk Management, Strategic Planning, Financial Reporting, Compliance
• Leadership & Soft Skills: Leadership, Problem-Solving, Communication, Negotiation

Growth Opportunities:

This role offers an unparalleled opportunity for professional growth. As a Treasury Manager, you will be empowered to shape our financial strategies, working closely with senior leadership. We are committed to your development, providing avenues for continuous learning, advanced certifications, and potential progression into broader finance leadership roles within our expanding global footprint.

Team & Culture:

Join a collaborative and highly professional finance team dedicated to precision, integrity, and innovation. Our culture values proactive problem-solving, strategic thinking, and mutual support. You will be part of an environment where your contributions are recognized and your expertise is highly valued, fostering a sense of belonging and shared success.

Impact:

Your leadership as Treasury Manager will directly influence our financial stability, operational efficiency, and strategic growth. You will be instrumental in safeguarding our assets, optimizing our capital structure, and enabling our business objectives, making a tangible and significant impact on our success in the market.

Requirements

• Experience: A minimum of 10-15 years of progressive experience in treasury, finance, or banking roles, with a proven track record of managing complex financial operations.
• Career Level: Demonstrated experience at a Managerial level, including leading teams and strategic financial decision-making.
• Expertise in Core Financial Disciplines:
  • Deep understanding and practical application of Accounting and Finance principles.
  • Exceptional skills in Financial Analysis and Financial Management.
  • Extensive experience in Treasury Operations and Cash Management.
• Technical Proficiency:
  • Advanced proficiency with SAP (Financial Modules) and Microsoft Excel (Advanced).
  • Proven experience with LC Systems (Trade Finance) and managing Banking Relationships.
• Strategic & Risk Management Acumen:
  • Strong capabilities in Risk Management, Strategic Planning, and Financial Reporting.
  • Commitment to maintaining rigorous Compliance standards.
• Leadership & Soft Skills:
  • Demonstrated Leadership abilities, with excellent communication, negotiation, and interpersonal skills.