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Treasury Section Head

10th of Ramadan City, Cairo
Posted 4 years ago
242Applicants for1 open position
  • 115Viewed
  • 48In Consideration
  • 5Not Selected
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Job Details

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Job Description

  • Manages the corporate finances and treasury activities
  • Supervise the organization’s banking, credit and investment functions.
  • Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.
  • Acts as custodian of funds and assets.
  • Arranges short or long term financing, directs and monitors investments, performs complex financial studies.
  • Looks for opportunities to create new business enterprises or to expand existing ones.
  • This position typically reports to a top executive.

Job Requirements

  • Bachelor in Accounting / Finance.
  • Master's Degree is a plus.
  • ERP Experience is a must.
  • Experience in Banking is a must.
  • Strong Background in the Treasury field.

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