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Treasury Manager at BTECH
Nasr City, Cairo, Egypt -
Full Time

Start Date

Immediate

Expiry Date

28 Mar, 26

Salary

0.0

Posted On

28 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Management, Risk Management, Financial Markets, Analytical Skills, Reporting Capabilities, Communication Skills, Leadership Skills, Financial Modeling, Software Proficiency, Problem-Solving Skills, Strategic Mindset

Industry

electrical;Appliances;and Electronics Manufacturing

Description
The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks and financial institutions, as well as analyzing market trends to identify opportunities and risks. Key responsibilities include implementing effective risk management practices, preparing detailed financial reports for senior management, and ensuring compliance with financial regulations. · Education: Bachelor's degree in Finance, Accounting, or related field · Preferred: Professional certifications such as CTP, CMA, or MBA. · Experience: 5-7 years in treasury or finance management roles. · Skills: - Comprehensive knowledge of cash management, risk management, and financial markets. - Strong analytical and reporting capabilities. - Excellent communication and leadership skills. - Proficient in financial modeling and relevant software. - Ability to manage multiple tasks and projects under tight deadlines. · Additional Requirements: - Experience in banking relations and knowledge of regulations related to treasury management. - Problem-solving skills with a strategic mindset.
Responsibilities
The Treasury Manager will oversee cash management, liquidity forecasting, and develop strategies to optimize cash flow. Additionally, they will manage relationships with banks and financial institutions while analyzing market trends to identify opportunities and risks.