Senior Treasury Manager

A leading company in the Egyptian ICT industry that provides prominent system integration is seeking a dynamic and experienced Senior Treasury Manager. In this senior-level position, you will take charge of strategic treasury initiatives and oversee all treasury functions, including cash management, funding, investments, and risk mitigation. Your expertise will be essential in optimizing the company’s financial operations and ensuring that the organization meets its liquidity and financial goals.

As the Senior Treasury Manager, you will lead a talented team of treasury professionals, collaborating with various departments to align treasury strategies with overall business objectives. Your insights and recommendations will directly influence our financial strategies, making this an exciting opportunity for a finance professional looking to make a significant impact.

Requirements

• Bachelor's degree in Finance, Accounting, or a related administrative field; Master's degree or professional certification (e.g., CTP, CFA) is highly desirable
• 10+ years of experience in treasury management, with a focus on IT / Services sectors
• Proven track record of successfully managing cash flow, investments, and financial risks
• Strong leadership abilities with experience managing and mentoring treasury teams
• Expertise in financial analysis, forecasting, and cash management strategies
• In-depth understanding of financial regulations and compliance requirements
• Excellent interpersonal and communication skills for effective collaboration and presentation to senior leadership
• Strong analytical and problem-solving skills to drive strategic decision-making
• Proficiency in treasury management systems and financial modeling tools