drjobs Treasury Manager العربية

Treasury Manager

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1 Vacancy
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Jobs by Experience drjobs

3 - 4 years

Job Location drjobs

Cairo - Egypt

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

  • Managing the receipt, banking, and protection of company funds.
  • Advising senior managers on risk assessments including company loans, investments, and liquidity.
  • Anticipating the company’s borrowing needs.
  • Maintaining the financial systems and policies controlling the company’s treasury activities.
  • Maintaining third-party financial activities.
  • Handling outsourced treasury functions.
  • Preparing budgets and financial statements

Employment Type

Full-time

Department / Functional Area

Finance / Treasury

Key Skills

About Company

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