Treasury Section Head

📍 Cairo, EgyptFull-timeOn-site
📅 Posted: Yesterday🔄 Updated: Yesterday
CV%
✨ AI Summary
The Treasury Section Head will be responsible for efficiently measuring and managing the organization's bank relationships, liquidity, and foreign currency exposure. Key duties include analyzing financial scenarios, forecasting funding and hedging requirements, managing daily cash and debt facilities, and developing foreign exchange risk mitigation strategies. The role also involves team management, preparing reports for senior management and the board, and liaising with stakeholders across the organization. Support for the month-end process may also be required.
Required Skills
Soft Skills & Professional Competencies
○People Management○Collaboration○Communication○Time Management○Attention to Detail
Business, Sales & Management
○HR Management○Client Relationship Management○Customer Success
Other
○cash flow analysis○financial instruments○financial markets○accounting packages○treasury accounting
Information Technology
○Incident Management
Productivity & Workplace Tools
○Excel
Finance, Legal & Governance
○Treasury Management○Financial Analysis
Hospitality, Retail & Customer Service
○Baking
Requirements
 Experience managing a Treasury FunctionUnderstanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instrumentsSound understanding of accounting principlesStrong understanding of financial markets, financial instruments and debt instrumentsKnowledge of banking relationships and covenantsAbility to work autonomously and be part of the broader teamAppropriate handling of sensitive informationExcellent time management and organizational abilityHigh level of attention to detailStrong client relationship management and customer service skillsTeam player with the ability to communicate and coordinate with multiple partiesIntermediate to advanced computer software skills, including Excel and other accounting packages.
Description
To efficiently measure and manage duties and responsibilities include but are not limited to:Monitoring and managing the organization’s bank relationships and liquidity managementManaging foreign currency exposure and foreign currency paymentsAnalyzing various scenarios and risks and reporting to senior managementForecasting of medium and long- term funding and hedging requirements (if applicable)Daily cash managementDebt facilities managementForeign exchange risk management and development of foreign exchange risk mitigation strategiesTeam managementPreparing management and board reportsLiaising with senior management across the organizationSupporting the month end process where necessary
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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00