Financial Risk Manager
2 months ago
Giza Arabia is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's financial risks, liquidity, and funding requirements to ensure we meet our business needs.
Key Responsibilities:- Financial Risk Management: Develop and implement strategies to mitigate financial risks, ensuring the company's financial stability and security.
- Liquidity Management: Monitor and manage the company's cash flow, ensuring adequate liquidity to meet business needs.
- Funding Requirements: Identify and negotiate funding opportunities with banks and other financial institutions to support the company's growth and operations.
- Cash Flow Projection: Prepare and submit weekly and monthly cash flow projections to the Group Treasury Director.
- Cash Disbursements: Monitor and ensure proper documentation and recording of all cash disbursements.
- Letters of Guarantee: Review and authorize requests for letters of guarantee, letter of credit, checks, and wire transfers.
- Liquidity Status: Analyze the company's liquidity status and issue letters of guarantee, letter of credit, checks, and wire transfers accordingly.
- Banking Relationships: Manage relationships with banks and other financial institutions to ensure smooth operations and optimal funding opportunities.
- Treasury Reports: Prepare and manage all treasury reports and closing processes.
- Team Management: Supervise the performance of the treasury team and ensure efficient and smooth operations.
- Performance Evaluation: Evaluate the performance of direct subordinates and submit performance appraisals.
Requirements:
- Strong financial management and risk analysis skills.
- Excellent communication and negotiation skills.
- Ability to work in a fast-paced environment and prioritize tasks effectively.
- Strong analytical and problem-solving skills.
- Ability to manage multiple projects and deadlines.
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