Full Time 5 months ago

Job Details

Experience Needed:

7 to 10 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • English
  • IFRS
  • Egyptian GAAP
  • Cash flow
  • Cash Management
  • Treasury
  • Treasury Management
  • Communication
  • Attention to Detail
  • Organizing Skills
  • Microsoft Office
  • Analytical Skills
  • Treasury Operations
  • Treasury Reports

Job Exerpt

Treasury Section Head experienced

Job Description

· Maintaining sufficient liquidity · Optimizing cash resources · Ensuring access to short-term financing · Collaborating with departments to share financial insights and efficiently manage cash flow · Managing relationships with external parties · Performing other treasury-related responsibilities

Job Requirements

· Bachelor’s degree in Commerce – Accounting · CTP (Certified Treasury Professional) is a strong advantage · Minimum of 7 years of relevant experience · Presentable with strong communication skills · Excellent command of English · Strong computer proficiency · Self-motivated, dynamic, and hardworking hashtag#Location: 1st industrial zone, Badr city.