[JFME] Treasury Manager

 

Unplugged, For Executive Recruitment Services
	Multinational Company is seeking a highly qualified candidate for the Position:  " Treasury Manager " Job Summary: Treasury Manager Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company Duties & Responsibilities: ·   Understand, manage, and supervise all aspects of cash flow. ·   Forecast daily cash requirements and execute daily financing decisions. ·   Manage all aspects of In-house investment portfolios. ·   Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. ·   Manage long-term and short-term investment strategies. ·   Determine the Company's goals and risk tolerance. ·   Determine Company's tax position and applicability of taxable/non-taxable instruments. ·   Assess risk/return trade-offs in guidelines. ·   Assess performance benchmarks and recommend changes when warranted. ·   Review/ recommend changes to investment policies based on market conditions. ·   Prepare/ monitor company's cash flow forecasts and perform financial modeling. ·   Evaluate, develop and implement cash management systems to optimize efficiencies. ·   Understand and manage appropriate accounting procedures and processes. ·   Manage relationships with financial service providers. ·   Monitor bank service fees and address quality issues. ·   Conduct benchmark studies of banks and their services ·   Meet with cash management banks to plan cash management vs. needs. ·   Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. ·   Manage, direct, and develop Cash Management staff. ·   Recommend, implement and maintain process improvements. ·   Provide technical and support for mergers, acquisitions and other projects as needed. Job Requirements:   ·   Age Bracket: >30 yrs. ·   Education: Faculty of Commerce ·   Field of Specialty Treasury ·   Years of Experience: At least 10 yrs. ·   Excellent English Language ·   Specific Skills Required: SAP User  Anyone who is interested in the above position is kindly requested to send resume to the following email address: m.maher@unplugged.com.eg More info will be furnished upon request. P.S.: Kindly name your attached resume with your Full name, with your recent photo mentioning the Job title in the subject. Thank you, Unplugged, For Executive Recruitment Services
Address:24 Kambeez St., Dokki, Giza, Egypt. Tel. No.: (202)37625105/3762-8441/2 E-Mail: unplugged@unplugged.com.eg Fax No.: (202)37625105 Office GSM: (2010)799-9994 / (2010)999-9109 Web Site: www.unplugged.com.eg

 

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