Treasury & Bank relations Manager

Responsibilities: Strategic Treasury Management: Oversee all treasury operations, including cash management, liquidity planning, and forecasting to optimize financial resources.

Banking Relations Excellence: Cultivate and strengthen relationships with local and international banks, negotiating favorable terms and ensuring efficient banking services.

Financial Integrity: Drive meticulous bank reconciliation processes and ensure robust treasury accounting practices, maintaining the highest standards of financial accuracy.

Risk Mitigation: Identify, assess, and mitigate financial risks related to currency, interest rates, and liquidity, implementing effective hedging strategies.

Corporate Banking Liaison: Act as the primary point of contact for corporate banking activities, managing credit facilities and investment portfolios.

Policy & Procedure Development: Develop and implement treasury policies and procedures that align with best practices and regulatory requirements.

Team Leadership: Mentor and guide junior team members, fostering a culture of continuous improvement and professional growth.

Skills & Technologies: This role requires a robust blend of technical expertise and strategic acumen. You will leverage your mastery in Treasury Management , Corporate Banking , and Financial Reporting . Proficiency in Accounting , Finance , and advanced Bank Reconciliation techniques is paramount. Your ability to excel in Banking Relationships , Risk Management , and Strategic Planning will be key to your success.

Experience Unrivaled: Possess an impressive 10-15 years of progressive experience in treasury, banking relations, or a related financial management role, demonstrating a proven track record of success. Leadership Prowess: Proven experience at a Managerial level , leading teams and strategic financial initiatives with confidence and expertise. Mastery of Finance: Exceptional command of Accounting , Banking , and Finance principles, coupled with deep expertise in Treasury Management and Treasury Accounting . Relationship Architect: Demonstrated ability to build and sustain strong Banking Relationships and navigate the complexities of Corporate Banking . Analytical Acumen: Superior skills in Bank Reconciliation , Financial Reporting , and Cash Flow Management , with a keen eye for detail and accuracy. Strategic Thinker: A strong background in Risk Management , Negotiation , and Strategic Planning , enabling you to drive optimal financial outcomes. Location Commitment: Ability to work on-site in Giza, Egypt , contributing directly to our local and regional operations.