Sr. Treasury Officer

Job Title:Sr. Treasury Officer
Experience:7 to 20
Location:Cairo, Egypt
Category:Accounting/Finance, Banking, Customer Service/Support
  • Management of ALL required banking facilities required for project financing (BG’s, LC’s, Working capital, OD)
  • Develop, maintain, and grow banking relationships to obtain most competitive offers.
  • Optimum Financing of capital expenditures  
  • FULL ownership of company Cash flow and Liquidity management in line with corporate goals and requirements 
  • Liaison with operations and technical heads for Cash flow planning and taking corrective actions for any potential shortcomings. 
  • Bookkeeping for all bank and treasury transaction
  • Assist management  in updating and revising monthly budgets to be reflected accordingly in overall annual budget through detailed business and financial analysis.
  • Advanced degree in accounting, business, finance, or a related field
  • Min 7 years of experience in same position 
  • Excellent mathematical skills; leadership skills; management experience
  • Understanding of data privacy standard
  • Exceptional communication skills, both written and verbal
  • Organizational skills; planning skills; problem-solving skills; research skills; analytical skills; critical thinking skills
  • Exceptional experience in accounting software programs including ERP 
  • Computer skills; multi-tasking skills

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Posted in Accounting/Finance Banking Customer Service/Support