Treasury Manager

Andalusia Group - Cairo

120
Applicants for
1 open position
111
Seen
Experience Needed:
More than 12 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Confidential
Languages:
Arabic, English
Vacancies:
1 open position
Gender:
Males Only
About the Job
  • Forecasting cash flow positions, General ledger, cash management, collection, related borrowing needs, and funds available for investment.
  • Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the company.
  • Ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements as well as debt obligations.
Job Requirements
  • Education: Bachelor of commerce
  • Location: Cairo
  • Gender: Male
  • Experience: +12 years
About this Company

Motivated by the Islamic Andalusian era, during which humanity was blessed with the foundations of today's modern civilization in aspects of knowledge, science and medicine, Andalusia group was founded to uphold the noble principles and values inspired by this wonderful age to... (More)

See all Careers and Jobs at Andalusia Group
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