Treasury & Banking Supervisor
6th of October, GizaPosted 2 years ago95Applicants for1 open position
- 28Viewed
- 10In Consideration
- 10Not Selected
Job Details
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Job Description
- Supervising and managing the organization's cash flow, ensuring optimal utilization of funds, and maintaining appropriate liquidity levels.
- Overseeing banking activities, such as account openings, closures, and changes, managing bank relationships, and negotiating terms and conditions with financial institutions
- Developing and implementing cash forecasting models to project future cash needs, ensuring the availability of funds for daily operations and strategic initiatives.
- Monitoring and executing treasury transactions, including foreign exchange transactions, hedging activities, investments, and debt management.
- is responsible for banking relationships, risk management, and financial reporting
Job Requirements
Education: A bachelor's degree in finance, accounting,
Experience: From 5-7 years
Financial Knowledge: In-depth understanding of treasury
