yes-pac
yes-pac20mo ago
New

Treasury Section Head

Finance & AccountingTreasury
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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

Listing Details

Posted
September 5, 2024
First seen
May 6, 2026
Last seen
May 8, 2026

Posting Health

Days active
0
Repost count
0
Trust Level
12%
Scored at
May 6, 2026

Signal breakdown

freshnesssource trustcontent trustemployer trust
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yes-pacTreasury Section Head