Job Details
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Job Description
Responsibilities:
- Leads the cash flow forecasting process liaising with subsidiary finance department to support the short term investment and required loan decisions.
- Monitoring daily cash positioning
- Daily management of trade finance ( LC's,LG's, IDC's )
- Reviewing bank statement
- Ensuring that all treasury documentations are complete and reviewed regularly
Job Requirements
Job Specification :
- Bachelor's degree in Accounting / Finance
- 3-5 years of relevant experience in Multinational companies
- Extensive experience in preparing cash forecasts and cash flow analysis
- SAP user
Additional Information:
- Work Location: Heliopolis
- Gross Salary Range: 8 - 10 k
