mansourgroup
Treasury Section Head
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0 applicants
Job Description
Managing daily cash position and liquidity.Overseeing payment execution and banking operations.Managing day-to-day lender relationships.Supervising Letters of Credit, Letters of Guarantee, and other trade finance activities.Preparing treasury reports .Ensuring compliance with treasury policies, banking regulations, and audit requirements.Leading and developing the treasury team while driving process automation and continuous improvement.
Bachelor’s degree in finance, Accounting, Economics, or Business Administration.3–5 years of treasury experience, including supervisory responsibilities.Strong experience in banking relationships, financing, cash management, and trade finance.Excellent analytical, leadership, and communication skills , proficiency in English .Advanced proficiency in ERP systems (SAP preferred) and Microsoft Excel.
Requirements & Qualifications
Bachelor’s degree in finance, Accounting, Economics, or Business Administration.3–5 years of treasury experience, including supervisory responsibilities.Strong experience in banking relationships, financing, cash management, and trade finance.Excellent analytical, leadership, and communication skills , proficiency in English .Advanced proficiency in ERP systems (SAP preferred) and Microsoft Excel.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Section Head" at Egypt Foods located in quweisna on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Managing daily cash position and liquidity.Overseeing payment execution and banking operations.Managing day-to-day lender relationships.Supervising Letters of…
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