Treasury Manager Jobs In Egypt And Career In Vacancies In Cairo 2015
Job Title Treasury Manager
Vacancy Deadline(mm/dd/yy) 5/31/2015
Languages English, Excellent
Country Egypt
City Cairo
Job Category Finance
Job Type Full Time
Job Level Managerial
Description Cash management: Point of contact with the banks, build up and maintain Treasury procedures. Control payments, balance optimization, FX deal, cost negotiations Complete or supervise HQ Treasury reports (weekly, LE, AP) and manage projects (Capital injection, I/C loan, Bank loans, Cash repatriation,‡..) in close coordination with Regional Treasurer Secure the collection of receivables: Credit limit, payment terms, sales order management while maintaining the compliance with AML policy. Insurance : Coordinate and check insurance packages requested by HQ Risk Management, check renewal terms of local policies such as risk cover, policy holder premium and others.
Qualifications University degree in Finance. Specific courses/ certifications of taxes and accounting 3 - 5 years in a similar position in a multinational environment Fluent English. MS Office user.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) 10,000 – 15,000
Job Contact Email careers.egypt@jti.com
Treasury Manager Jobs In Egypt And Career In Vacancies In Cairo 2015
Job Title Treasury Manager
Vacancy Deadline(mm/dd/yy) 5/31/2015
Languages English, Excellent
Country Egypt
City Cairo
Job Category Finance
Job Type Full Time
Job Level Managerial
Description Cash management: Point of contact with the banks, build up and maintain Treasury procedures. Control payments, balance optimization, FX deal, cost negotiations Complete or supervise HQ Treasury reports (weekly, LE, AP) and manage projects (Capital injection, I/C loan, Bank loans, Cash repatriation,‡..) in close coordination with Regional Treasurer Secure the collection of receivables: Credit limit, payment terms, sales order management while maintaining the compliance with AML policy. Insurance : Coordinate and check insurance packages requested by HQ Risk Management, check renewal terms of local policies such as risk cover, policy holder premium and others.
Qualifications University degree in Finance. Specific courses/ certifications of taxes and accounting 3 - 5 years in a similar position in a multinational environment Fluent English. MS Office user.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) 10,000 – 15,000
Job Contact Email careers.egypt@jti.com
Treasury Manager Jobs In Egypt And Career In Vacancies In Cairo 2015
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