مدير خزينة (المجموعة: مجموعة تصنيع أغذية متميزة وكبيرة)
قدّم الآن على موقع المصدر ↗ستنتقل إلى صفحة الإعلان الأصلية على تنقيب مصر
تفاصيل الوظيفة
Job description
Job Description:
About the Company
A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management.
Key Responsibilities
- Manage daily cash position, liquidity, and cash flow forecasting.
- Oversee bank accounts, payments, and reconciliations.
- Manage relationships with banks and financial institutions.
- Optimize working capital and short-term financing.
- Monitor and manage FX exposure, interest rate risk, and hedging activities (if applicable).
- Support funding activities, loans, and credit facilities.
- Prepare treasury reports for senior management.
- Ensure compliance with internal controls, treasury policies, and regulations.
- Support audits and internal reviews related to treasury activities.
Required Qualifications
- Bachelors degree in Finance, Accounting, Economics, or related field.
- 5-10 years of experience in Treasury, Corporate Finance, or Banking.
- Strong understanding of cash management, banking operations, and financial instruments.
- Experience dealing with banks, facilities, and guarantees.
- Advanced Excel skills.
- Strong analytical, communication, and negotiation skills.
Preferred Qualifications
- CMA, CTP, CPA, or similar certification.
- Experience in [industry: FMCG / Manufacturing / Real Estate / Trading].
- ERP / Treasury Management System experience.
What We Offer
- Competitive salary and benefits.
- Strategic role with high visibility to senior management.
- Stable environment with growth opportunities.
Required Skills:
• Support
• Capital
• Cash Management
• Corporate Finance
• Funding
• Organization
• Treasury
• Management System
• Operations
• ERP
• Compliance
• Loans
• Trading
• Real Estate
• Internal Controls
• Salary
• Cash Flow
• Reviews
• Credit
• Banking
• Cash
• Forecasting
• Manufacturing
• Risk Management
• Economics
• Excel
• Regulations
• Payments
• Negotiation
• Accounting
• Finance
• Communication
• Management
هذا الإعلان منشور على تنقيب مصر ويُعرض هنا مع الإشارة إلى المصدر. لا نتقاضى أي رسوم من الباحثين عن عمل. إذا كان الإعلان مسيئًا أو احتياليًا، أبلغنا.