Category
Accounting
Publish Date
Wednesday 24-07-2024
Country
Egypt
Gender
any
Years Of Experience
10-15 Years
Salary
Negotiable
“Treasury Director” is required for a reputable Distribution services company located in Heliopolis.
Responsibilities:
- Monitoring cash balances and initiating transfers between accounts.
- Analyzing financial data and preparing cash flow forecasts.
- Managing the company’s debt and ensuring timely repayments.
- Executing investment transactions and monitoring investment performance.
- Performing risk assessments and implementing risk mitigation strategies.
- Collaborating with other departments, such as accounting and finance, to ensure accurate and timely financial reporting.
Requirements:
- Master’s degree is preferable.
- Proven Experience as a Treasury Director.
- Fluency in English is a must.
