Treasury Deputy Manager (198885)


Finance and Investment
Management (6-10 years)
Not specified


Not specified
Financial Services
Zamalek, Cairo, Egypt


  • 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.


  • Bachelor degree from a reputable university.
  • Minimum 8 years of relevant experience preferable in leasing / corporate banking sectors.
  • Excellent command of English.
Created on14 Oct 2021
Last updated on14 Oct 2021
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