Employer Rameda Pharmaceuticals
Job Title Treasury Section head
Vacancy Deadline(mm/dd/yy) 4/30/2017
Languages English, Excellent
Country Egypt
City Giza
Job Category Accounting, Finance
Job Type Full Time
Job Level Managerial
Description 1)understand, manage, and supervise all aspects of cash flow. 2)forecast daily cash requirements and execute daily financing decisions. 3)manage all aspects of In-house investment portfolios. 4)direct, monitor and trade investment portfolios including Working capital prepare or monitor companys various cash flow forecasts and perform financial modeling. 5)review and recommend changes to investment policies based on the market conditions. 6)prepare or monitor companys various cash flow forecasts and perform financial modeling. 7)evaluate, develop and implement cash management systems to optimize efficiencies. 8)understand and manage appropriate accounting procedures and processes. 9)manage relationships with financial service providers. monitor bank service fees and address quality issues. recommend, implement and maintain process improvements. additional duties as directed by supervisor.
Qualifications Bsc Commerce , 6+ years Experience
Gender Any
Car owner Any
Education major Accounting
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Comments location in 6 October
Job Contact Email Kindly send your CV to career@rameda.com mentioning the job title in the subject -
