Treasury Manager
7 years of experience in treasury
Job Description
Manage daily cash flow and ensure sufficient liquidity for operational needs.
• Develop and implement treasury policies, cash management strategies, and internal controls.
• Monitor and forecast short-term and long-term cash positions.
• Manage banking relationships and negotiate terms for credit facilities, loans, and FX operations.
• Prepare treasury reports, including cash position reports, cash flow forecasts, and variance analysis.
• Support finance and accounting teams in bank reconciliations and audits.
• Identify financial risks and implement strategies to mitigate them.
• Ensure compliance with internal policies and external financial regulations.
Benefits:
• Competitive salary and benefits package.
• Leadership role within a rapidly growing export company.
• Opportunities for career advancement and continuous professional development.
Job Requirements
• Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or professional certifications like CFA or CTP is a plus).
• Minimum 7 years of experience in treasury, finance, or cash management—preferably in export/import or FMCG sectors.
• In-depth knowledge of treasury operations, financial instruments, and banking products.
• Strong analytical, negotiation, and communication skills.
• Proficiency in Microsoft Excel and financial software/tools.
About Egypt Fresh Energy
Outsourcing and Offshoring Consulting
Cairo,
Egypt•
101-1000employees
Fresh Energy is a family-owned company that was founded in 2003 in Egypt.
We supplied the Egyptian market with our own produced and purchased pesticide-free fruit and vegetables. In 2004 we started to export to Central-Europe. Nowadays, we own over 1550 acre farms in Egypt between Alexandria and Cairo, in the area called Wadi El Natrun where we are growing on:
– 200 hectares foiled greenhouses of peppers
– 100 hectares seedless grapes in tunnels
– 100 hectares lemons
– 50 hectares sweet potatoes
– 50 hectares onions
– 50 hectares peaches
– 50 hectares navel oranges
– 50 hectares Valencia oranges
– 20 hectares watermelons
– 20 hectares honeydew melons
– 20 hectares pomegranates
– 10 hectares mango
– 10 hectares garlic
Fresh Energy is supplying premium category pesticide free fruit and vegetables especially to Hungary in the EU. We have a cold store in Egypt on 1200 square meters where 4 agricultural managers are working with 18 agricultural engineers and 350 employees. The company has the following certificates: Global GAP, GRASP.
We are proudly producing our products in compliance with the European Union’s standards according to the requirements of the hypermarket customers such as ALDI, Tesco and LIDL.
In 2019 we extended our markets to North America and China and we are excited to export the world’s finest fruits and produce to our new customers.