صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيحالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني• Mange daily cash balances and trading in the financial markets.
• Ensure proper cash management process.
• Contribute in selection of the financing banks & structuring of facilities.
• Make sure that the company’s policies and procedures are being properly applied in terms of cash management and structure.
• Allocate business to different banks.
• Negotiate bank and service fees.
• Manage the safe box keepers team.
• Allocate transactions to leasing companies if necessary.
• Assess & analyze any new finance offers.
• Use off balance sheet financing tools to enhance cash position.
• Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank’s policies and procedures.
• Manage all cash management functions.
• Forecast worldwide interest expense and income.
دوام كامل