Treasury Section Head

Easy Group For Health and Beauty Care - Smouha, Alexandria

99
Applicants for
1 open position
93
Seen
5
Shortlisted
Experience Needed:
More than 5 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Confidential, negotiable
Languages:
English
Vacancies:
1 open position
About the Job
  • Manage Accounts receivables and payable payments.
  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchangepositions
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Manages day-to-day activities in treasury functions to meet the financial obligations including AR of the organization.
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management.
  • Allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
  • Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
  • Determines procurement of funds and monitors investments and collections. Requires a bachelor's degree.
  • Typically reports to a Director. Manages subordinate staff in the day-to-day performance of their jobs.
  • True first level manager.
  • Ensures that project/department milestones/goals are met and adhering to approved budgets.
About this Company

Easy was established in 1999 by Dr. Asser Salama with one brand being the Easy Sweet Bars 100% natural hair removal product.

In 2003, Easy Sweet became the market leader in the natural hair removal category in Egypt

In 2004, Easy introduced the Easy... (More)

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