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Treasury & Cash Management Deput...

Madinet Nasr for Housing... - Nasr City, Cairo

Treasury & Cash Management Deputy Manager

Madinet Nasr for Housing and Development - Nasr City, CairoPosted 19 days ago
190Applicants for1 open position
  • 1Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Report and Forecast cash flow positions, related borrowing needs, and available funds for investment.
  • Implement long-term and short-term investment strategies.
  • Participate in Determining the Company’s goals and risk tolerance.
  • Analyze risk/return tradeoffs in guidelines.
  • Assess performance benchmarks and recommend changes when warranted.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’s 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.
  • coordinate relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits our requirements or not.
  • Participate in Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Recommend, implement and maintain process improvements

Job Requirements

  • Bachelor of accounting, finance or any related discipline.
  • 8+ years of experience.
  • Strong knowledge and understanding of Egyptian accounting standards.
  • Real estate background is a must.
  • Banking background is a plus.

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