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Job Description
- Oversees day to day operations.
- Manage company Cash flow to achieve financial objectives
- Set and Manage policies and procedures related to treasury , Collection , and payment terms.
- Negotiate with service providers to provide the most possible financial facilities
- Evaluate investment opportunities and advice management for the right decisions.
- Submit regular reports to concerned parties
Job Requirements
- University Degree , Accounting background
- Min 15 years experiences in Managing treasury preferred in Manufacturing
- Strong Leadership and Negotiation Skills
- Excellent English
