Treasury Accounting Chief / Section Head
Sheikh Zayed, Giza, Egypt
Experience الخبرة
10 To 20 Years
Career Level المستوى
Manager
Education التعليم
Master's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Banking
Accounting
Banking
Finance
Financial Management
Treasury
Accounting Chief
Treasury Head
Metallurgy
Metal Industries
CTP
CDCS
Manufacturing
Manufacturing Industry
Manufacturing Engineering
Steel Industry
Steel Production
Heavy Industries
LC Systems
LCL Shipping
MBA
Financial Analysis
Job Description الوصف الوظيفي
Lead the treasury team to optimize the factory's cash flow, working capital, and operational liquidity.
Structure and negotiate massive bank credit facilities to support raw metal procurement and production lines.
Oversee heavy Letter of Credit (LC) cycles for scrap/billet/ore importation, ensuring full compliance with customs and trade laws.
Manage high-volume Letters of Guarantee (LGs) for mega supply contracts and industrial tenders.
Develop financial risk mitigation strategies regarding global metal price fluctuations and currency exchange volatility.
Approve and supervise daily, weekly, and monthly bank reconciliations and cash clearing accounts.
Evaluate and optimize corporate deposits, yield rates, bank facilities' costs, and financial fees.
Authorize intercompany financial transfers and sign-off official bank correspondence.
Lead treasury closing processes (monthly/quarterly/annually) and directly manage external bank audits.
Build and sustain strategic long-term relationships with top-tier local and international financial institutions.
Highly competitive executive salary + benefits (Commensurate with experience)
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Job Overview
CategoryBanking
LocationSheikh Zayed, Giza, Egypt
Experience10 To 20 Years
Career LevelManager
EducationMaster's Degree
Posted10 days ago
