Treasury Deputy Manager (106888)
Information
Banking | |
Management (6-10 years) | |
Not specified |
Company
Not specified | |
Financial Services | |
Zamalek, Cairo, Egypt Zamalek, Cairo, Egypt |
Description
- Review of cash flow and funding requirements for the business activities, both on short-term and long-term.
- Prepare monthly cash forecasting and projections to ensure all payments are met on time.
- Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
- Provide Loan administrations controls and follow-up on pending items to fulfill the banks’ requirements.
- Negotiate and maintain high quality banking and cash management services at a reasonable cost.
- Liaise with banks and financial institutions concerning the availability of funds, notices of draw-downs, payments, monitor fund transfers.
Requirements
- Bachelor degree from a reputable university.
- Minimum 8 years of relevant experience preferable in leasing / corporate banking sectors.
- Excellent command of English.
Created on | 11 Apr 2019 |
Last updated on | 25 Jun 2019 |