Treasury Section Head
Rameda -
6th of October, GizaPosted 7 years ago159Applicants for1 open position
- 24Viewed
- 14In Consideration
- 0Not Selected
Job Details
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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 prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Review and recommend changes to 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 deficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers. monitor bank service fees and address quality issues. recommend, implement and maintain process improvements. additional duties as directed by supervisor.
Job Requirements
- Bsc of Commerce
- 6+ years Experience
- FMCG / Pharmaceutical background.
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