7 Feb 2023

Full-Time Director of Treasury, Assistant Treasurer – Qinā

Accounting Principals – Posted by JobsTeam Qinā, Qinā, Egypt

Job Description

The company’s global banking, investing, and borrowing programs, as well as risk management systems, require a Treasurer. The ideal candidate will work as part of a larger Finance team to manage the company’s cash flow, ensuring that enough money is available to conduct everyday operations, satisfy financial commitments, and support business development. This individual will also oversee the company’s worldwide risk, credit, collections, and insurance activities.

Job Title : Director of Treasury, Assistant Treasurer
Location : Qinā, Qinā, Egypt
Salary : $ 16.14 per hour.
Company : Accounting Principals
Job Type : Full-Time


  • Make monthly and annual cash flow forecasts, as well as short- and long-term cash management plans.
  • Evaluates, advises on, and implements funding sources, investment opportunities, and financial instruments in order to achieve the organization’s financial and treasury goals.
  • Accounts from parent electronic banking domains that are still active should be cut away. In the newly formed domain, add new users and roles.
  • Create a cross-currency notional pooling framework to pool global cash where it is lawful and tax-efficient. Automatic sweeps from local accounts will be available, as well as same-day access to global assets through the cash pool.
  • To increase performance, creativity, issue resolution, and outcomes, the ability to engage effectively and constructively with all levels of employees, management, and other agencies is required.
  • Additional large initiatives in the areas of service quality, productivity, process simplification, digitalization, and harmonization will be started and lead as needed.
  • Certain firms will require the services of a cash management bank. It is possible to set up accounts as well as an electronic banking platform. Users can be created, with duties and degrees of authority assigned to them.
  • Statistical abilities such as regression analysis and correlation/causal calculations are necessary for the Applicant.
  • In conjunction with key stakeholders, define and create cost, quality, and speed metrics relating to the processes.
  • Establishes and maintains strong, long-term relationships with banking partners, as well as assuring efficient and cost-effective banking operations.


  • Ability to prioritize projects and work with a varied team of managers.
  • To increase his or her chances of being recruited, a candidate must have superior treasury knowledge, both locally and globally.
  • It is necessary to have a bachelor’s degree in mathematics, economics, accounting, or similar quantitative field.
  • Detail-oriented, self-driven, and incredibly well-organized.
  • It is important to know how to use financial software systems.

How to Apply

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Job Categories: Treasurer. Job Types: Full-Time.

Job expires in 3 months.

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