Treasury & Credit Control Manager

Job Description

1. Cash & Liquidity Management

• Cash Flow Forecasting: Develop and maintain accurate short, medium, and long-term cash flow forecasts to anticipate funding gaps and investment opportunities.
• Working Capital Optimization: Ensure sufficient liquidity for daily operations while minimizing idle cash and optimizing working capital across the business.
• Cash Positioning: Oversee daily liquidity, intercompany funding, and cash concentration (e.g., sweeping or pooling strategies).

2. Financial Risk Management

• Currency & Interest Rate Risk: Monitor exposures and implement hedging strategies (like FX forwards or swaps) to minimize currency and interest rate volatility impacts.
• Debt & Credit Management: Oversee corporate debt portfolios, manage credit lines, negotiate loan agreements, and ensure strict compliance with debt covenants.

3. Banking & Relationship Management

• Bank Relations: Build and maintain strong partnerships with banks and financial institutions to negotiate favorable terms, credit limits, and service fees.
• Account Administration: Manage bank account structures, signatories, and online banking platforms while analyzing bank fee structures for cost-saving.

4. Strategy & Capital Allocation

• Capital Structure: Advise senior leadership (CFO) on the optimal mix of debt and equity to minimize the cost of capital and maximize shareholder

5. Credit Control Management

• Ensuring the application of the Global/LSE Credit Policy, Regional Amendment and Credit Management guidelines/improvements
• Performing regular monitoring, analysis and follow up of credit limits and risk categories & making decisions about release of orders and credit limits according to the decision matrix
• Optimizing the credit management function ongoingly

Qualifications

• Bachelor’s degree in Finance or Accounting from an accredited university

• Minimum 8 years Treasury experience with proven leadership in cash management and liquidity planning

• CTP Certification or Master’s degree in Business (Accounting concentration) is a plus

💼 Professional Competencies

• Systems & Processes Mastery 

• Issue Resolution & Change Leadership 

• Multi‑tasking & Organization

• SAP Experience 

• Communication Excellence 

• Finance Strategy Contribution 

Additional Information

Role within the organization

Reporting to: CFO.

job Location:

El- sheikh zayed, Egypt