Job Seeker
Treasury Controller
CATEGORY
Accounting
TITLE
Treasury
LOCATION
Cairo,
Egypt
EXPERIENCE
3 - 5
TYPE
SALARY
Negotiable
PUBLISH DATE
31 Mar, 2021
(5 years ago)
A multinational company located in New Cairo is hiring a Treasury Controller
RESPONSIBILITIES
Job Description:
- Managing corporate facility lines for the optimum position.
- Maintaining liquidity ability to meet current and future obligations in a timely and cost-effective manner.
- Managing and controlling risk by applying hedging tools against the foreign exchange and interest rate risks and other financial risks.
- Monitoring daily funds management for collecting, concentrating and disbursing cycles.
- Banking relationships and Communications to get results that have a clear positive impact on business performance and profitability.
- Maintaining shareholders relations regarding setting and determine dividends procedures and payments.
- Cash flow forecasting for short and medium terms.
- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field