TalentMeetup is helping GBLease & Factoring hire its next Senior Treasury Manager.
Job Description & Responsibilities
Determine medium/long-term funding requirements for the business and prepare required action plans for their achievement, in line with the company's strategic plan
Ensure that appropriate borrowing and other facilities are negotiated and in place and maintain and updating as may be required
Ensure that appropriate credit facilities are negotiated and in place, matching the company's credit needs
Manage the efficient use of credit facilities and trade finance activities
Manage cash flow and investments
Prepare regular treasury management reports for Senior Management
Provide a strategic view by anticipating future consequences and trends
Monitor the delivery of key results work within the team, while also supporting other Treasury results
Manage subordinate staff performance through appropriate performance planning, coaching and performance reviews.
Requirements
Required Industry Experience: Investment Management, Investment Banking, Financial Services, Banking
Required Education: Master's Degree, Banking and Finance
Required Languages: English (Fluent)
Required Skills: Planning & Organizing, Financial Forecasting and Planning, Risk Management
Job Level: Manager
Location: Giza, Egypt (Onsite) | Full Time
