Group Treasury Manager at Transmar

Cairo, Cairo, Egypt -

Full Time

Start Date

Immediate

Expiry Date

12 May, 26

Salary

0.0

Posted On

11 Feb, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Planning, Funding, Capital Structure, Banking Relationships, Financial Risk Management, Hedging Strategies, Treasury Policies, Governance, Internal Controls, Reporting, Stakeholder Management, Debt Negotiations, M&A Support, Compliance, Data Analytics

Industry

Maritime Transportation

Description

Job Responsibilities: Cash Management & Liquidity Planning Oversee daily cash positioning and liquidity across all Group entities. Develop and maintain short-, medium-, and long-term cash flow forecasts. Optimize cash pooling structures and intercompany funding arrangements. Ensure sufficient liquidity to meet operational, capital expenditure, and debt service requirements. Monitor cash balances and recommend surplus cash investment strategies. Funding & Capital Structure Manage Group funding requirements, including short-term facilities, term loans, and trade finance. Support refinancing activities, new debt negotiations, and covenant monitoring. Prepare funding proposals and recommendations to senior management. Coordinate with external lenders and financial institutions on credit facilities. Support M&A, expansion projects, and capital investments from a treasury perspective. Banking & Relationship Management Act as the primary point of contact for banks and financial institutions. Negotiate banking fees, terms, guarantees, letters of credit, and credit facilities. Maintain and rationalize bank accounts across the Group. Lead bank KYC, compliance, and account opening processes. Periodically review bank performance and service quality Financial Risk Management Identify, monitor, and manage financial risks including FX, interest rate, and liquidity risks. Design and implement hedging strategies in line with Group risk appetite. Monitor market developments and assess potential financial impacts on the Group. Establish treasury policies for risk management and ensure adherence. Report risk exposures and mitigation actions to senior management. Treasury Policies, Governance & Controls Develop, implement, and maintain Group Treasury Policies and procedures. Ensure strong internal controls over cash, payments, and banking activities. Oversee authorization matrices, payment controls, and segregation of duties. Ensure compliance with internal policies, audit requirements, and regulatory standards. Reporting & Stakeholder Management Prepare periodic treasury reports covering liquidity, debt, covenants, and risk exposures. Provide insights and recommendations to the Group CFO and Executive Management. Coordinate with Finance, Accounting, Tax, and Legal teams on treasury-related matters Qualifications: 12+ years of treasury or corporate finance experience, with Group or multi-entity exposure. Strong experience in cash management, funding, and banking relationships. Exposure to FX and interest rate risk management. Bachelor's degree in finance, Accounting, Economics, or related field. Additional certification in Data Analytics/ Project Management Professional certification preferred (e.g., CTP, CFA).

Responsibilities

The Group Treasury Manager will oversee cash management and liquidity planning across all Group entities, ensuring sufficient liquidity for operational needs. They will also manage funding requirements, banking relationships, and financial risk management strategies.