Website Security Test

Treasury Manager

15-4-2019 Egypt Bayt Egypt 9

-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