Treasury Manager

Description:

ELBanna group is currently seeking to hire a Treasury Manager.
Work Location: 10th of Ramadan City.
Responsibilities:
·       Develop and execute comprehensive treasury strategies that enhance liquidity, optimize cash flow, and manage financial risks associated with foreign exchange, interest rates, and investments.
·       Oversee cash management operations, ensuring that all cash positions are monitored, analyzed, and optimized across the organization.
·       Lead the investment portfolio management, assessing risk-return profiles and ensuring compliance with relevant regulations and policies.
·       Collaborate with executive leadership to provide insights on capital structure and funding strategies, including debt issuance, and refinancing opportunities.
·       Establish and maintain banking relationships, negotiating terms and conditions for loans, lines of credit, and other financial products.
·       Implement advanced treasury management systems and processes to enhance operational efficiency and reporting accuracy.
·       Mentor and develop a high-performing treasury team, fostering a culture of continuous improvement and professional growth.
Required Qualifications:
·       10+ years of experience in treasury management or related financial roles, with a proven track record of leadership in a corporate finance environment.
·       Deep understanding of financial markets, investment strategies, and risk management principles.
·       Strong analytical skills, with the ability to interpret complex financial data and translate it into actionable strategies.
·       Exceptional communication and interpersonal skills, with a demonstrated ability to collaborate effectively with cross-functional teams and external stakeholders.

Preferred Qualification:
·       Master’s degree in finance, Accounting, or a related field, along with relevant professional certifications (e.g., CFA, CTP).
·       Experience in treasury management systems implementation and optimization.
·       Prior experience in a leadership position within a high-growth or startup environment.