Treasurer Jobs In Egypt And Career In CDCM Peugeot Vacancies In Cairo 2014
Employer CDCM Peugeot
Job Title Treasurer
Vacancy Deadline(mm/dd/yy) 12/31/2014
Languages Fluent Arabic and English
Languages English, Excellent
Country Egypt
City Cairo
Job Category Automotive
Job Type Full Time
Job Level Senior
Description 1- Handles business relationships with banks by approaching banks for business dealings and offers. 2- Provides and located proper sources of funding according to the companys needs including acquisition of debt, sale of stock...etc. 3- Manages currency and provides the company with forecasts of exchange rate movements. 4- Compiles information to create ongoing cash forecast. 5- Use the companys investment policy for allocating excess cash to various types of investments, depending on their rates of return and how quickly they can be converted into cash. 6- Assesses various financial aspects and strategies to reduce risks related to changes in assets value, interest rates and foreign currency holdings.
Qualifications 1- Bachelor degree business administration or accounting. 2- 3-5 years of experience as a treasurer or in banking sector. 3- CFM or other equivalent related courses.
Gender Any
Car owner Any
Experience 3 - 5 Years.
Other Skills Able to build strategic work relationships. Very good planning and organizing. Results delivery oriented.
Salary (L.E.) Negotiable
Job Contact Email CDCMPeugeotHR@gmail.com
Treasurer Jobs In Egypt And Career In CDCM Peugeot Vacancies In Cairo 2014
Employer CDCM Peugeot
Job Title Treasurer
Vacancy Deadline(mm/dd/yy) 12/31/2014
Languages Fluent Arabic and English
Languages English, Excellent
Country Egypt
City Cairo
Job Category Automotive
Job Type Full Time
Job Level Senior
Description 1- Handles business relationships with banks by approaching banks for business dealings and offers. 2- Provides and located proper sources of funding according to the companys needs including acquisition of debt, sale of stock...etc. 3- Manages currency and provides the company with forecasts of exchange rate movements. 4- Compiles information to create ongoing cash forecast. 5- Use the companys investment policy for allocating excess cash to various types of investments, depending on their rates of return and how quickly they can be converted into cash. 6- Assesses various financial aspects and strategies to reduce risks related to changes in assets value, interest rates and foreign currency holdings.
Qualifications 1- Bachelor degree business administration or accounting. 2- 3-5 years of experience as a treasurer or in banking sector. 3- CFM or other equivalent related courses.
Gender Any
Car owner Any
Experience 3 - 5 Years.
Other Skills Able to build strategic work relationships. Very good planning and organizing. Results delivery oriented.
Salary (L.E.) Negotiable
Job Contact Email CDCMPeugeotHR@gmail.com
Treasurer Jobs In Egypt And Career In CDCM Peugeot Vacancies In Cairo 2014
