Antal International

Treasury Manager

Antal International  •  Cairo, EG (Onsite)  •  3 months ago
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Job Description

JOB PURPOSE

  • Management of bank facilities, cash flows, bank loans, liquidity, funding sources and financial risks.

MAJOR RESPONSIBILITIES

  1. Develop and implement treasury policies, procedures, and controls to ensure effective treasury operations.
  2. Manage the company's cash flow by forecasting cash requirements, monitoring cash balances, and implementing cash management strategies.
  3. Monitor and analyze financial market conditions and assess their impact on the organization's financial position.
  4. Develop and maintain relationships with banks, financial institutions, and other external partners to optimize banking services, negotiate terms, and manage banking fees.
  5. Evaluate and manage the organization's risk exposure, including interest rate risk, foreign exchange risk, credit risk, and liquidity risk.
  6. Prepare and present treasury reports to senior management, highlighting key financial metrics, risks, and opportunities.
  7. Oversee the execution of financial transactions, including debt financing, capital raising, and foreign exchange transactions.
  8. Stay updated with industry trends, regulatory changes, and best practices in treasury management, and make recommendations for process improvements and efficiency gains.

EDUCATION/EXPERIENCE

  • BSC OF Commerce Accounting Section
  • 12-15 years Experience in the treasury function, out of which 3-4 years as a manager of heading the section
  • Fluent English & Arabic reading and writing
  • Microsoft office & internet browsing and searching
  • Strong communication, negotiation, organizing, and high planning
Antal International

About Antal International

Antal International is a global executive search organisation with over 130 offices in more than 30 countries.

We have a network of over 800 people operating under the Antal brand, successfully placing talent for professional positions in over 75 countries around the world.

We believe our value and uniqueness lie in our skill base and industry expertise, combined with our people - specialist recruiters and experienced industry professionals.

Antal International celebrates 3 decades of recruitment expertise! To celebrate this milestone we are proud to announce that the global conference will take place on the 28th of February in Zanzibar, Tanzania.

Our recruitment solutions is provided by experts in the following sectors

• Banking • Education • Engineering, Automotive • Finance • FMCG, Retail • Hospitality & Tourism • Insurance • IT • Logistic, Supply Chain • Manufacturing • Pharmaceuticals & Biotech • Technology • Real Estate, Construction •

With our extensive global/local network and collaborative methodology to ensure culturally aligned local consultants work on behalf of our clients and candidates, Antal is ideally positioned to be the global talent solutions partner of choice.

We are constantly looking to expand our network with more experts as well as new franchise owners in the organization. Have a look at our internal career page for your next career move! (https://www.antal.com/careers)

We have offices in Austria • Belgium • Bulgaria • China • Congo • Croatia • Cyprus • Czech Republic • Egypt • France • Germany • Greece • Hungary • India • Italy • Ivory Coast • Kazakhstan • Kingdom of Saudi Arabia • Kuwait • Luxembourg • Mexico • Netherlands • Pakistan • Panama • Poland • Portugal • Romania • CIS • South Africa • Spain • Switzerland • Turkey • Ukraine • United Arab Emirates • United Kingdom • Uzbekistan • Zambia •

Antal International mobile APP (Android and Apple)

www.antal.com

Facebook: www.facebook.com/antal.int

Twitter: @antal_intl

Industry
HR & Recruiting
Company Size
1,001-5,000 employees
Headquarters
London, GB
Year Founded
1993
Website
antal.com
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