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Treasury Specialist

MINISO Egypt
Cairo, Egypt
Posted 7 years ago
161Applicants for1 open position
  • 8Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

Main Duties:

  • Source financial services from banks to support business development, including credit line setup and review, bank loan administration, cash pickup, card acquiring, system integration etc
  • Work together with global treasury team and regional treasury team on internal funding plan and implementation.
  • Work closely with different BU to figure out the over-all Miniso funding needs. Regular Long term and short term Cash flow forecast update and track. Work out the most efficient funding plan accordingly.
  • Support Miniso business in expansion, supplier finance, consumer finance, ecommerce and ad hoc projects.
  • Understand SAFE regulation and interpret it into business language.

Job Requirements

  • University education major in finance or economy related
  • 3 - 5 years working experience in corporate finance or treasury field.Audit firm or banking experience is a plus
  • Knowledge: Basic knowledge of accounting and bank products. Skills: Strong communication and negotiation skills
  • Good command of English.
  • Good at Excel, PowerPoint, Word
  • Abilities: Quick learning. Be good at problem solving
  • Behavior: Integrity.compliance

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