Treasury Manager

TUBE, established in 1982 by Mr. Nagati A. Boulos, is a renowned manufacturer of high-quality collapsible aluminum tubes, plastic laminate tubes, and aluminum aerosol cans. With over 40 years of expertise in primary packaging, TUBE specializes in serving the pharmaceutical and cosmetic sectors. The company is a trusted partner for its customers, delivering exceptional products and outstanding customer service. TUBE is committed to providing sustainable innovations, catering to clients across multiple countries.

This is a full-time on-site role for a Treasury Manager, based in 10th of Ramadan. The Treasury Manager will oversee the organization's financial strategies, manage cash flow, develop and implement effective financial policies, and ensure optimal utilization of funds. The role involves daily monitoring of bank transactions, preparing cash forecasts, maintaining banking relationships, controlling financial risks, and ensuring compliance with financial regulations. The Treasury Manager will also contribute to optimizing the company's financial performance through strategic funding decisions and investment opportunities.

• Proven experience in cash flow management, financial forecasting, and financial planning and analysis
• Strong knowledge of banking and treasury operations
• Risk management and compliance skills in financial operations
• Proficiency in financial systems, tools, and software
• Exceptional analytical and problem-solving abilities
• Strong leadership, interpersonal, and communication skills for managing teams and collaborating with stakeholders
• Certified Treasury Professional (CTP) certification or equivalent is a plus
• Bachelor's degree in Finance, Accounting, Economics, or a related field; advanced degree or MBA is preferred
• Experience in the manufacturing or packaging industry is an advantage