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Investment and Treasury Specialist

Andalusia Group
Alexandria, Egypt
Posted 7 years ago
105Applicants for1 open position
  • 49Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Cash flow management, Cash forecasting & credit risk analysis.
  • Managing bank relationships, Investing & borrowing funds when needed.
  • Trade Finance Transactions (LGs, LCs, IDC, Financial & Operational Lease).
  • Collecting, concentrating & disbursing cash in order to optimize cash resources.
  • Financial risk management, Researching & reconciling exception items.
  • Coordinating with other finance areas such as accounts receivable & accounts payable.

Job Requirements

  • Gender: Prefer Male
  • Education : Faculty of commerce
  • Experience : 1-3 in Finance
  • Resident : Alex

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