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Treasury Manager

United Bio Med
Nozha, Cairo
Posted 5 years ago
189Applicants for1 open position
  • 23Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company's goals and risk tolerance.
  • Prepare or monitor company various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage bank facilities

Job Requirements

  • Bachelor in Accounting with 10 years’ experience.
  • Sound understanding of accounting principles.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • High level of attention to details.
  • Team player with the ability to communicate and coordinate with multiple parties.

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