|Finance and Investment|
|Mid Career (2-6 years)|
|Gamaleya, Cairo, Egypt|
- Handle wire transfers and submitting bank checks on behalf of the company
- Review of cash flow and funding requirements for the business activities, both on short-term and long-term.
- Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
- Handle day to day bank operations.
- 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 5 years of relevant experience.
- Excellent command of English.
|Created on||16 Jul 2018|
|Last updated on||10 Sep 2018|
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