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Treasury Manager

15-4-2019 Egypt Bayt Egypt 42

-Typically reporting to the CFO or Financial Controller, the Treasury Manager is responsible for managing the organisation's treasury function.

-Generally found in larger, more geographically spread companies with international trading operations, the Treasury Manager protects the business against currency movements.

-Monitoring and managing the organisation's bank relationships and liquidity management

-Managing foreign currency exposure and foreign currency payments

-Analyzing various scenarios and risks and reporting to senior management

-Forecasting of medium and long- term funding and hedging requirements

-Daily cash management

-Debt facilities management

Job Details

Posted Date: 2019-04-15
Job Role: Banking
Company Industry: Manufacturing and Production; Manufacturing

Preferred Candidate

Career Level: Management
Degree: Bachelor's degree