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Treasury Manager
1 week ago
Greetings from 360 HRP,
For one of our Esteemed MNC Client- Well Known Petro Chemical and Fertilizer Plant in Egypt- Cairo region.
- Job Role: Treasury Manager
- Job Location: Egypt- Cairo
- Job Description: The Ideal Treasury Manager key responsibility will be arranging long-term & short-term financing for business requirements, managing and hedging forex risks, develop and manage banking relationships and managing legal documentation of bank agreements
Corporate Treasury :
- Source financing from financial institutions for various long-term and working capital products like project financing, corporate loans, short term loan, LC financing, supplier financing, etc.
- Forex Risk, Interest Rate Risk management and its reporting.
- Prepare MIS and various debt reports for senior management and board.
- Participate in deal structuring and project financing.
- Prepare and review term sheets, legal agreements and participate in negotiation with bankers and lawyers.
- Manage end to end drawdown of the credit facilities.
- Coordination with various departments to arrange documentation requirement of the banks including KYC.
- Manage relationship with external parties such as Bankers, Suppliers and Customers and Lawyers.
- Prepare short term and long-term cash flow and identify the deficit and surplus cash possibilities and present action plan to counter them.
- Develop relationship with multilateral institutions (IFC, DEG, EBRD, FMO etc) and Commercial Banks to source financing for strategic project at subsidised interest rates.
- Monitor and comply all anti-fraud control and internal audit recommendation.
Requirements:
- Qualifications: CA (Chartered Accountant) OR CFA (Chartered Financial Analyst)
- Minimum years of experience: Min 7- 14 Years
Must have experience in corporate treasury and detailed understanding of various financing options (Trade Finance, LC's, Forex, Long term finance, Project Finance, etc)
- Proficient in building financial models for projection/feasibility study.
- Ability to learn local language.
- Flexible and adaptive to different cultures and team person.
Salary and other Benefits Include: Accommodation, Transport, Visa, Air tickets, Medicals.
Kind Note: We will only be able to connect with candidates that meet the criteria. At times, it difficult to respond to all applications and hope this is not taken negatively.
