The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks and financial institutions, as well as analyzing market trends to identify opportunities and risks. Key responsibilities include implementing effective risk management practices, preparing detailed financial reports for senior management, and ensuring compliance with financial regulations.
Requirements
· Education: Bachelor's degree in Finance, Accounting, or related field
· Preferred: Professional certifications such as CTP, CMA, or MBA.
· Experience: 5-7 years in treasury or finance management roles.
· Skills:
- Comprehensive knowledge of cash management, risk management, and financial markets.
- Strong analytical and reporting capabilities.
- Excellent communication and leadership skills.
- Proficient in financial modeling and relevant software.
- Ability to manage multiple tasks and projects under tight deadlines.
· Additional Requirements:
- Experience in banking relations and knowledge of regulations related to treasury management.
- Problem-solving skills with a strategic mindset.
Top Skills
What We Do
B.TECH stands as a dynamic Egyptian narrative embodying innovation, expansion, and influence. Our story began in 1997 with the introduction of Egypt's first electronics retail concept, we pride in our unrivaled position, with a wide network of over 175 stores across Egypt.
Our success is underlined by leading the digital retail revolution in the Middle East and introducing our unique financing solutions, which have played a pivotal role in gaining unparalleled popularity among the Egyptian market, which positioned us as the number one choice for consumers and cemented our status as a powerhouse of innovation and market expansion.
Our dedicated team, now over 5k strong, reflects our strong growth strategy centered on digital transformation, technology integration, and achieving success across a variety of dynamic, high-growth business sectors.
