GoBus Transportation is looking for a Treasury Manager to join our team.
Tasks and Responsibilities:- Optimizing cash risk management and counterparty oversight.
- Managing a team of cashiers and a Treasury accountant.
- Production and analysis of consolidated weekly cashflow forecast.
- Ensuring that the team provides an efficient and effective cashiering service.
- Cash and liquidity management across the Group.
- Delivery of all management information reporting requirements.
- Liquidity and risk management across the Group.
- Monitoring the client money activities.
- Ensure adherence to controls and regulations.
- Responsible for all cash management processes and efficiencies.
Qualifications and Requirements:
- BS degree in Finance, Accounting or Business Administration
- At least 7 years of experience as a Treasury Manager or similar role
- Excellent communication skills to effectively maintain stakeholder relationships.
- Experience in financial modelling.
- Analytical approach to problem solving and hands-on management skills are essential.
- Strong treasury and corporate finance experience, or a similar skillset.
- Must have prior experience dealing with the banks.
- Experience managing a Treasury or Cash & Bank department.
- Experience in a corporate Treasury function.
Work Conditions:
- Employment Type: Full-time
- Location: Kattamya, Cairo.
Interested candidates to send their updates resume to careers@gobus-eg.com mentioning the job title in the subject line.
