About Shift EV: At Shift EV, our mission is to accelerate the transition to electric mobility. Our
near-term path is to build and localize technologies that reduce the cost of electric vehicles andunlock financial savings for our customers.We are seeking a talented and dynamic individual to join our Finance team as a FinancialPlanning & Analysis Analyst. This is an exciting opportunity to contribute to our company’sfinancial success and growthJob Description:As a Treasury Manager, you will play a key role in owning the company’s cash management ,banking and operational activities. You will be responsible for managing the company’s treasuryoperations, ensuring effective cash flow, liquidity management, risk mitigation, and financialplanning. This role plays a critical part in safeguarding the financial stability of the company byoverseeing cash management activities, optimizing the company’s financial resources, andmaintaining healthy relationships with financial institutions.ResponsibilitiesCash Flow Management:â— Monitor daily cash balances, forecasting cash flow to ensure liquidity requirements aremet.â— Develop strategies for optimizing the company’s cash position.â— Manage short-term liquidity by making appropriate investments or securing short-termfinancing.Treasury Operations:â— Oversee bank relationships, ensuring optimal service and cost efficiency.â— Manage currency exposures and hedging strategies to minimize foreign exchangerisk.â— Ensure efficient management of the company’s borrowing facilities and compliancewith debt covenants.Bank Relationship & Debt Management:â— Open new relationships with banks and other financial institutions.â— Negotiate favourable terms for credit facilities, investments, and banking fees.â— Lead expanding the company’s credit facilities complementing its business cyclesâ— Evaluate and implement funding strategies and capital structure optimization.Reporting:â— Prepare and present treasury reports to senior management, including cash flowprojections, financial risks, and liquidity positions.â— Provide analysis of cash flow forecasting accuracy and work to improve processes.Team Leadership:â— Lead and develop a small treasury team, ensuring high performance and efficiency.â— Provide training and mentorship to team members.Requirements:â— Bachelor’s degree in Finance, Accounting, Economics or related field (MBA or advanceddegree is a plus)â— CTP (Certified Treasury Professional)â— 9+ years of experience in treasury, finance, or cash management roles.â— Demonstrated experience in liquidity management, risk management, and managingbanking relationships.â— Excellent communication and presentation skills with the ability to effectively conveyfinancial information to non-finance stakeholdersâ— Detail-oriented with a commitment to accuracy and meeting deadlines.â— Ability to thrive in a fast-paced environment and adapt to changing priorities.
More Information
- Job City 6th of October City, Giza Governorate
0 USD 6th of October City, Giza Governorate CF 3201 Abc road Full Time ,
40 hours per week Non-Governmental Organisation (NGO)About Shift EV: At Shift EV, our mission is to accelerate the transition to electric mobility. Our
near-term path is to build and localize technologies that reduce the cost of electric vehicles andunlock financial savings for our customers.We are seeking a talented and dynamic individual to join our Finance team as a FinancialPlanning & Analysis Analyst. This is an exciting opportunity to contribute to our company'sfinancial success and growthJob Description:As a Treasury Manager, you will play a key role in owning the company's cash management ,banking and operational activities. You will be responsible for managing the company's treasuryoperations, ensuring effective cash flow, liquidity management, risk mitigation, and financialplanning. This role plays a critical part in safeguarding the financial stability of the company byoverseeing cash management activities, optimizing the company's financial resources, andmaintaining healthy relationships with financial institutions.ResponsibilitiesCash Flow Management:â— Monitor daily cash balances, forecasting cash flow to ensure liquidity requirements aremet.â— Develop strategies for optimizing the company's cash position.â— Manage short-term liquidity by making appropriate investments or securing short-termfinancing.Treasury Operations:â— Oversee bank relationships, ensuring optimal service and cost efficiency.â— Manage currency exposures and hedging strategies to minimize foreign exchangerisk.â— Ensure efficient management of the company's borrowing facilities and compliancewith debt covenants.Bank Relationship & Debt Management:â— Open new relationships with banks and other financial institutions.â— Negotiate favourable terms for credit facilities, investments, and banking fees.â— Lead expanding the company's credit facilities complementing its business cyclesâ— Evaluate and implement funding strategies and capital structure optimization.Reporting:â— Prepare and present treasury reports to senior management, including cash flowprojections, financial risks, and liquidity positions.â— Provide analysis of cash flow forecasting accuracy and work to improve processes.Team Leadership:â— Lead and develop a small treasury team, ensuring high performance and efficiency.â— Provide training and mentorship to team members.Requirements:â— Bachelor's degree in Finance, Accounting, Economics or related field (MBA or advanceddegree is a plus)â— CTP (Certified Treasury Professional)â— 9+ years of experience in treasury, finance, or cash management roles.â— Demonstrated experience in liquidity management, risk management, and managingbanking relationships.â— Excellent communication and presentation skills with the ability to effectively conveyfinancial information to non-finance stakeholdersâ— Detail-oriented with a commitment to accuracy and meeting deadlines.â— Ability to thrive in a fast-paced environment and adapt to changing priorities.
2024-10-05 
