Treasury Manager Jobs In Egypt

Treasury Manager Jobs In Egypt And Career In Vacancies In Cairo 2014
Job Title     Treasury Manager
Languages     Arabic and excellent command of English.
Country     Egypt
Job Category    Financial Management
Job Type    Full Time
Description     — Collecting and analyzing financial and operational data — Detecting and preventing financial errors — Analyzing cash flow data — Managing and monitoring companys cash-in and cash-out. — Implementing an effective treasury system and reporting process. — Providing accurate and timely information to management concerning the companys cash, debt and liquidity status. — Dealing with banks and managing companys different currencies exchange.
Qualifications    • From 4 to 5 years of experience. • Bachelor’s degree in accounting or finance. • Holding CTP. • Excellent knowledge of cash management. • Excellent knowledge of treasury procedures and laws. • Good Knowledge of Oracle ERP systems.
Gender    Male
Experience    3 - 5 Years.
Salary (L.E.)    Negotiable
Job Contact Info.    recruitment.multinational.co@gmail.com

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