Cash Management & Banking Relations Supervisor (Treasury)

Ghabbour Auto - Abu Rawash, Giza

285
Applicants for
1 open position
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential, Bonus, Transportation, Medical Insurance, Life Insurance
Languages:
English
Vacancies:
1 open position
About the Job
  • Handles cash management operations of the company, duly ensuring the optimum utilization of funds
  • Follows up on the procedures of obtaining new lines of credit facilities from the banks
  • Coordinates banking relationships, duly arranging for opening and maintaining the required number of bank accounts and managing credit facilities with banks as necessitated by the treasury plan and strategy
  • Contacts all the BUs managers to obtain and maintain the short-term cash forecasts and funds flows on an ongoing basis
  • Follows up on daily operations to ensure minimizing financing cost
  • Maintains relationships with senior credit bankers and financial institutions
  • Supports all company departments with any required information
Job Requirements
  • 3 to 5 years of experience in a relevant role.
  • Bachelor\s degree with a major in Economics, Finance, Accounting or Business Administration from a reputable university.
  • Excellent Communication skills.
  • Excellent knowledge of MS Office, and Oracle is a plus.
  • Excellent command of the English language.
About this Company

GB Auto (Ghabbour) is Egypt’s leading automotive company with a dominant position in the Egyptian market with the largest market share in Passenger Cars in Egypt and with ongoing expansion plans in the Middle East region with existing presence in more than 5 countries (Egypt,... (More)

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