Treasury Manager
flyadeal Egypt
Employer Active
Posted 19 hrs ago
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities
- Review, improve, and document cash, liquidity, and banking management processes.
- Ensure timely and accurate payment processing in accordance with approval limits and treasury controls.
- Manage company cash flow, liquidity, and financial risks to ensure long-term financial sustainability.
- Forecast cash positions and develop mitigation strategies for interest rate and currency exposure risks.
- Oversee and maintain bank transactions, including cash balances, guarantees, and investments.
- Coordinate with internal finance teams to ensure accurate and timely bank reconciliations.
- Monitor and optimize interest-bearing deposits and investment portfolios.
- Lead and support the treasury team in monthly financial closing activities.
- Strategic thinking and problem solving
- Strong attention to detail and accuracy
- Excellent time management and prioritization
Desired Candidate Profile
The Treasury Manager is responsible for overseeing the company s daily treasury operations, including financing activities, cash management, investment strategies, and foreign currency risk mitigation. The role ensures optimal liquidity, compliance with financial controls, and the development of short- and long-term cash flow forecasts to support the company s financial stability and strategic objectives./strong> /p>
br
- Education: Bachelor s degree in Finance or Accounting (Master s degree is an advantage).
- Experience: Minimum of 6 years in finance, including significant exposure to treasury or cash management.
- Experience in an airline or large-scale corporate environment is a strong advantage.
- Liquidity and cash management
- ERP systems (preferably MS Dynamics 365)
- Banking platforms and treasury systems
- Financial forecasting and reporting
- Advanced MS Office skills
- Leadership and team management
Company Industry
- Airlines
- Aviation
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Manager
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
Similar Jobs
Customer Support
Al Ghurair Investment LLC
- 2 - 5 Years
- Makkah Al Mukarramah - Saudi Arabia