drjobs Treasury Section Head العربية

Treasury Section Head

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1 Vacancy
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Jobs by Experience drjobs

5years

Job Location drjobs

Giza - Egypt

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management investment strategies and financial risk assessment.

Key Responsibilities:

  • Oversee daily treasury operations including cash management and liquidity forecasting.
  • Develop and implement investment strategies to optimize returns while managing risk.
  • Monitor and analyze financial markets to inform decisionmaking.
  • Collaborate with finance and accounting teams to ensure accurate reporting.
  • Manage relationships with banks and financial institutions.
  • Lead and mentor a team of treasury professionals.


Requirements

  • Bachelor s degree in Finance Accounting or related field; MBA or professional certification (CFA CTP) preferred.
  • Minimum of 9 years of experience in treasury or finance roles.
  • Strong analytical and problemsolving skills.
  • Excellent communication and leadership abilities.
  • Proficiency in treasury management software and Microsoft Excel.
  • Preferred SAP user


Benefits

  • Competitive salary and benefits package.
  • Opportunities for professional development and advancement.
  • A collaborative and innovative work environment.
  • Bonus.
  • Annual Increase
  • Transportation


Employment Type

Full Time

Company Industry

About Company

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