Quick Summary
Overview
We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment.
Technical Tools
excelforecasting
We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment. Key Responsibilities: Oversee daily treasury operations, including cash management and liquidity forecasting. Develop and implement investment strategies to optimize returns while managing risk. Monitor and analyze financial markets to inform decision-making. Collaborate with finance and accounting teams to ensure accurate reporting. Manage relationships with banks and financial institutions. Lead and mentor a team of treasury professionals. Requirements Bachelor’s degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred. Minimum of 9 years of experience in treasury or finance roles. Strong analytical and problem-solving skills. Excellent communication and leadership abilities. Proficiency in treasury management software and Microsoft Excel. Preferred SAP user Benefits Competitive salary and benefits package. Opportunities for professional development and advancement. A collaborative and innovative work environment. Bonus. Annual Increase Transportation
Location & Eligibility
Where is the job
Egypt
On-site within the country
About this job
- Posted
- 787 days ago
Listing Details
- Posted
- September 5, 2024
- First seen
- May 6, 2026
- Last seen
- October 31, 2026
Posting Health
- Days active
- 177
- Repost count
- 0
- Trust Level
- 13%
- Scored at
- October 31, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
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