Treasury Analyst (144840)


Finance and Investment
Mid Career (2-6 years)
Not specified


Not specified
Heliopolis, Cairo, Egypt


  • Support cash forecasting process
  • Contribute to the global cash management strategy
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Support Standby Letters of Credit and bank guarantees requirements


  • Bachelor Degree in Accounting, or Finance or any relevant field .
  • CMA / CFA certificate is a plus.
  • 3-5  years of relevant experience in a manufacturing and/or FMCG sectors.
  •  Fluency in English is a must
Created on14 Nov 2019
Last updated on14 Nov 2019
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