Treasurer
Posted on :
30-04-2024
Employer Active
1 Vacancy
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Job Description
Responsibilities:
- Manage Working Capital, Cash Flows and liquidity planning, and drive decisions on dividend repatriation
- Maintain robust banking relationships
- Manage Foreign currency exposure and availability
- Manage financial relations with international suppliers
- Negotiate credit facilities and/or cash investments with banks
- Develop recommendation for the credit terms/ structure set-up for GM Egypt sole distributor & suppliers for approvals (GM DOA)
Employment Type
Full Time
Company Industry
Key Skills
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