Islam Mohamed Monged

Treasury ManagerFull Time

• Job Details:• Assessing Risk, liquidity management and structuring of treasury products, optimizing cash flow • Supervising treasury and cash management operations including cash positioning, cash reporting and forecasting, short-term investing, debt management, working capital facilities, payments and fraud prevention, FX and financial risk management • Meeting Corporate Treasury requirements through banking partner evaluations, cash management strategies, and FX/risk analysis to deliver the most cost effective, scalable, and secure banking service • Liaise with banks and act as the primary point of contact for all trade activities. • Maximize free cash flow by optimizing Working Capital • Ensure all practices are in line with the compliance standards established by the group and the regulator in the specific country where company has operations.

Internal Audit ManagerFull Time