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Cairo

    Treasury and ALM Manager - Cairo, مصر - Money Fellows Egypt

    Money Fellows Egypt
    Money Fellows Egypt Cairo, مصر

    منذ يوم

    Default job background
    وصف
    • Oversee day-to-day treasury operations, including cash management, liquidity forecasting, and fund transfers.
    • Maintain banking relationships and negotiate terms and conditions with financial institutions, including transaction fees, interest rates, and credit lines.
    • Develop and implement treasury policies, procedures, and controls to ensure compliance with internal policies and regulatory requirements.
    • Develop and execute strategies to optimize cash flow, manage liquidity, and ensure adequate funding for operational needs.
    • Develop and implement ALM strategies and policies to optimize the balance sheet, ensure capital adequacy, and mitigate risks.
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