Sr. Treasury Analyst

Description
The Senior Treasury Analyst is responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management, and insurance management. The role requires strong technical skills, the ability to perform deep financial analysis, creatively problem solve, optimization of a range of inputs and scenarios to support effective decision-making, and the capacity to create strong partnerships with a broad range of functions throughout the organization, including with senior management at a regional and global level. Strong communication skills and the ability to work with broader teams is a must.
Key Responsibilities:
Strong financial and business insight, and strong communication and analytical skills. Also, ability to sustain daily business requirements with quality and independency through timely execution according to business needs.
Working Capital Management

• Seek opportunities to optimize MWC
• Ensure compliance to corporate policies, regarding payment terms, both for dealers and suppliers

Risk Management

• Manage Foreign currency exposure and availability
• Manage Insurance policies and handling claims (All risk- Marine and Auto)
• Issuance of LCs, SBLCs and other security instruments, fully understanding process and best utilization of different options.
• Bring creative solutions to the table to solve for USD shortages in Egypt

Banking Relationship

• Support the regional Treasurer in maintaining robust banking relationships

Treasury Back-Office

• Oversight of fees and other expenses paid to banks
• Look for new system implementation that can streamlines the work
• Attention to details and ensure smooth operation of daily activities

Other responsibilities

• Support leadership in maintaining adherence to Treasury and corporate policies, ensuring proper approvals and assessments are in place prior to execution

Knowledge and Experience:

• Five+ years work experience in treasury
• Strong financial analysis skills and ability to communicate strategically, both written and oral, including presentations for management
• Experience in Treasury Management System implementation will be considered beneficial

Additional Description
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Diversity Information
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