Egypt Job Openings
Giza Systems EG
Treasury Manager
Cairo
October 31, 2024
Job Description
- Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. ·
- Prepare the company’s cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director. ·
- Coordinate with external and internal auditors during the cash count. ·
- Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance. ·
- Review and authorize, as the second signee, all departments’ requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors. ·
- Study and analyze the Company’s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority. ·
- Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts. · Manage all the Treasury department reports & closing process.
Personal Skills
- CTP holder is preferable.
- Excellent communication skills ·
- Excellent analytical skills ·
- Excellent report writing skills ·
- Excellent People Management Skills. ·
- Good knowledge of Microsoft Word and Excel ·
- Good command of English ·
- Good Knowledge of Great Plains ERP Systems
Technical Skills
15+ years’ experience in Corporate Treasury operations, working experience in treasury Policies & Procedures,Transformation Process,
Able to work independently, organized and attentive to details,
Good team player, excellent people skills and able to work with all level of people. ·
At least 5 years managerial experience in Treasury.
Able to work independently, organized and attentive to details,
Good team player, excellent people skills and able to work with all level of people. ·
At least 5 years managerial experience in Treasury.
Education
B.Sc. in Commerce
Job Details
Job Location
Cairo, Egypt
Company Industry
Integration
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Type
Employee
Job Division
CFO Office
Finance
Finance
Preferred Candidate
Career Level
Management
Years of Experience
Min: 15 Max: 20
Degree
Bachelor's degree
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