Treasury Section Head
Cairo, Egypt
Experience الخبرة
5 To 9 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Treasury
Microsoft Office
Finance
Analysis
Compliance
Engineering
Financial Management
Management
Mechanical Engineering
Job Description الوصف الوظيفي
Overseeing all treasury operations including cash management, investments, and debt management
Developing and implementing strategies for optimal cash management and forecasting future cash needs
Designing and executing financial risk management strategies, including foreign exchange, interest rate risk, and liquidity risk
Monitoring and managing the organization’s bank relationships and liquidity management
Ensuring compliance with all relevant regulations and internal control requirements
Preparing and presenting reports on treasury activities and financial risk issues to senior management and the board of directors
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Job Overview
CategoryIT / Software / Development
LocationCairo, Egypt
Experience5 To 9 Years
Career LevelExperienced (Non-Manager)
EducationBachelor's Degree
Posted12 days ago
