Senior Manager - Cash Management Trade Finance Global Treasury Center Corporate Services
Posted on :
07-09-2024
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1 Vacancy
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Job Description
- Determining country cash levels through cash flows and positions.
- Managing country liquidity efficiently through maximize applied credit interest and minimize any costs.
- Managing cash investment opportunities i.e. T-Bills
- Ensure that accounts are funded in right currency and on-time
- Reviewing the pricing of cash management products
- Ensure proper records are maintained in Treasury Management Systems (TMS) for all transaction, as well as support treasury transformation projects, including further roll-out of TMS workstreams.
- Managing bank accounts rationalization to reduce number of bank accounts across Egypt.
- Analyse direct cash flow forecast on a bi-weekly basis in conjunction with divisions and business units (FP&A) teams
- Ensure compliance with group treasury policies
- Provide inputs to Governance, Risk Control & Transformation (GTC/GRCT) team on all reporting aspects.
- Coordinate with TBOT to run daily cash position reports & the execution of trade operations.
- Oversee all aspects of trade finance transactions (Letter of Guarantees, Letter of Credits, Documents for Collection, Working Capital Short Term Loans, etc.) on behalf of Egypt businesses.
- Select the most competitive quotes from the banks for trade finance transactions.
- Handling intercompany loans covering trade finance transaction with local banks in terms of documentation and settlement of drawdowns against the shipments.
- Liaison with business, principles, and banks to structure trade finance instrument terms.
Employment Type
Full-time
Department / Functional Area
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