Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Manager

Heliopolis, Cairo
Posted 7 years ago
216Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions
  • Manage long-term and short-term investment strategies
  • Determine the Company’s goals and risk tolerance.
  • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
  • Assess risk/return trade offs in guidelines.
  • Assess performance benchmarks and recommend changes when warranted.

Job Requirements

  • Bachelor’s Degree in Accounting/Finance
  • From 15: 20 Year of Experience
  • Construction & Real Estate Background
  • Very Good English

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Manager