Treasury Manager (156818)
Information
| Finance and Investment | |
| Management (6-10 years) | |
| Not specified |
Company
| Not specified | |
| FMCG | |
| Heliopolis, Cairo, Egypt |
Description
- Generate cash reports, oversee cash transactions, and ensure adequate liquidity.
- Forecast both short and long term cash levels.
- Prepare periodic financial & cash management reports for the board.
- Manage the organization's bank statements, analyze bank fees and implement banking related changes.
- Liaising with senior management across the organization.
- Handle deposit verification, banking analysis, auditing and investor relation.
Requirements
- Bachelor degree in business administration, accounting or any related major.
- 7- 10 years of relevant experience, preferable in FMCGs.
- Fluency in English is a must
- Strong understanding of financial markets.
- Background in managing stakeholders and investors relationships
| Created on | 29 Nov 2020 |
| Last updated on | 11 Oct 2022 |