Kerja Sepenuh Masa, Treasury Manager di The Egyptian Authority For Unified Procurement "UPA" - Maukerja

We are seeking a strategic and detail-oriented Treasury Manager to oversee treasury operations, optimize liquidity management, and support the organization's financial stability through effective cash management and risk mitigation strategies. This role is responsible for managing cash flow, banking relationships, funding activities, financial risk exposure, and treasury processes while ensuring efficient utilization of financial resources.

The Treasury Manager will collaborate closely with finance leadership, accounting teams, business units, financial institutions, and external stakeholders to develop treasury strategies, enhance liquidity planning, manage investments, and improve financial controls. The ideal candidate possesses strong analytical skills, financial expertise, risk management capabilities, and the ability to provide strategic insights that support business objectives.

You will oversee cash forecasting, working capital optimization, foreign exchange management, debt and funding activities, treasury reporting, and banking operations. The role also involves strengthening treasury governance, improving processes through automation, evaluating financial risks, and implementing best practices to enhance operational efficiency and financial resilience.

Success in this role requires strong financial judgment, excellent stakeholder management skills, attention to detail, and the ability to balance short-term liquidity requirements with long-term financial strategies while maintaining effective risk controls.

• Develop and execute treasury strategies aligned with organizational financial objectives.
• Manage daily treasury operations, including cash positioning, liquidity planning, and funding activities.
• Prepare cash flow forecasts and analyze liquidity requirements to support business operations.
• Optimize working capital management and improve cash utilization efficiency.
• Manage banking relationships, financial institutions, and treasury service providers.
• Oversee foreign exchange exposure management and implement appropriate risk mitigation strategies.
• Support debt management, financing activities, and capital structure optimization.
• Monitor interest rate risks, currency risks, and other financial exposures.
• Develop treasury policies, procedures, controls, and governance frameworks.
• Prepare treasury reports, liquidity analysis, and financial performance updates for senior leadership.
• Evaluate investment opportunities and manage short-term cash investments.
• Collaborate with finance, accounting, procurement, and business teams to improve cash flow visibility.
• Ensure compliance with financial regulations, internal policies, and treasury standards.
• Implement treasury technology solutions and process automation initiatives.
• Conduct financial risk assessments and recommend appropriate mitigation strategies.
• Support strategic financial projects, including funding initiatives and corporate transactions.
• Maintain accurate treasury records and ensure effective documentation of financial activities.
• Build strong relationships with internal stakeholders, banks, auditors, and external partners.
• Monitor market trends and provide insights on financial conditions affecting business operations.
• Promote continuous improvement, operational efficiency, and strong financial governance.

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Master's degree, MBA, CFA, CPA, ACCA, CTP, or equivalent professional qualification is preferred.
• Strong knowledge of treasury management, cash flow management, liquidity planning, and financial risk management.
• Expertise in banking operations, foreign exchange, debt management, investment analysis, and capital markets.
• Understanding of corporate finance, working capital optimization, and financial forecasting.
• Strong analytical, quantitative, and problem-solving skills with attention to detail.
• Excellent communication, negotiation, and stakeholder management abilities.
• Ability to develop financial strategies and provide data-driven recommendations.
• Proficiency in treasury management systems, ERP platforms, financial software, and Microsoft Excel.
• Knowledge of financial controls, compliance requirements, and corporate governance practices.
• Strong organizational and project management skills with the ability to manage multiple priorities.
• Ability to analyze complex financial information and make sound business decisions.
• High standards of integrity, professionalism, accountability, and confidentiality.
• Commitment to risk management, operational excellence, and continuous improvement.
• Ability to build effective relationships with executives, financial institutions, auditors, and business partners.
• Adaptability and ability to operate effectively in a dynamic financial environment.