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Treasury and ALM Manager

MoneyFellows

MoneyFellows

Accounting & Finance
cairo, il, usa
Posted on Tuesday, October 24, 2023
As Treasury and ALM Manager you are responsible for overseeing and managing the organization's treasury operations, liquidity management, and asset liability risk. your role involves developing and implementing strategies to optimize cash flow, mitigate financial risks, and ensure regulatory compliance.

  • 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
  • Conduct ALM modelling, stress testing, and scenario analysis to evaluate the impact of market changes on the organization's financial position
  • Collaborate with internal stakeholders, including finance, risk management, and business units, to align treasury and ALM strategies with organizational goals

Requirements

  • Bachelor’s degree in finance, Economics, Accounting, or a related field
  • Proven experience in ALM, Treasury, and/or Credit within corporates or financial institutions or similar role (7+ years of experience)
  • Highly knowledgeable when it comes to treasury and liquidity management, and retail credit assessment and risk mitigation
  • Established network of relationships with banks and non-bank FIs
  • Strong interpersonal and communication skills and willingness to collaborate with internal stakeholders
  • Proficient in advanced excel modelling
  • Familiarity with financial products and services, including loans, deposits, derivatives, and investment instruments
  • Understanding of regulatory requirements and compliance frameworks in the financial sector
  • Experience with treasury management systems and financial software applications

Benefits

  • Competitive salary
  • Pension Plan scheme as per company policy
  • Premium Family medical insurance
  • Exclusive access to our circles with the ultimate credit limit and reserved 1st slots
  • unlimited annual leave policy
  • Mentorship and career growth
  • Entrepreneurial working environment