Senior Cash Management & Treasury Specialist

Somabay - Zamalek, Cairo

177
Applicants for
1 open position
167
Seen
21
Shortlisted
131
Rejected
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable
Vacancies:
1 open position
About the Job

Cash Management for a group of companies

  • Manage day to day bank related deals
  • Manage borrowings
  • Maintain relationships with different banks

Cash Flow planning

  • Manage Monthly reports of actual cash flow
  • Manage monthly reports of rolling estimates
  • Manage the preparations of business plan cash flow
Job Requirements
  • Banking experience is preferable
  • Excellent communication skills
  • Strong analytical thinking
  • Minimum 3 years of experience in the same field
  • Very energetic person
About this Company

Beyond the ancient sites and bustling cities of Egypt lies the country’s most precious treasure: the Red Sea Coast. For years, people from all over have flocked to its coral reefs, blue waters and pure sandy beaches, considered the best in the world. With intoxicating natural... (More)

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