Treasury Manager

Nahdet Misr Publishing Group - Mohandessin, Giza

201
Applicants for
1 open position
56
Seen
11
Shortlisted
31
Rejected
Experience Needed:
More than 6 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Negotiable
Vacancies:
1 open position
About the Job
  • Managing and developing the Treasury Analyst and Cash Manager to deliver to deliver robust payments, settlement, cash management and forecasting processes.
  • Maintenance and improvement of Treasury Policies and Procedures across the Group
  • Preparation of monthly and quarterly reporting to Group Treasurer, the Executive and the Board.
  • Maintaining and developing bank relationships and evaluating new products as necessary.
  • Managing bank guarantees and document requirements.
Job Requirements
  • Excellent communication skills, both verbal and written.
  • Strong relationship building capabilities, both internally and externally in particular with banks, rating agencies and capital market participants.
  • Manufacturing, FMCG and banking previous background is preferable.
  • 6+ Years of experience.
About this Company

Nahdet Misr Publishing House was established by Ahmed Ibrahim in 1938 to provide cultural enrichment for all sectors of the society, to raise public awareness and knowledge and to develop the creative and intellectual potential of all individuals. Creating and maintaining a... (More)

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