Senior Cash Management & Treasury Specialist
Somabay -
Zamalek, CairoPosted 7 years ago178Applicants for1 open position
- 177Viewed
- 36In Consideration
- 131Not Selected
Job Details
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Job Description
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
