Assistant Treasury For Doehler Egypt

Employer Doehler Egypt
Job Title Assistant Treasury
Vacancy Deadline(mm/dd/yy) 1/31/2018
 Languages English, Excellent
Country Egypt
City Giza
Job Category Finance
Job Type Full Time
Job Level Junior
Description - Preparing a cash position worksheet
 - Monitoring cash balances on deposit at financial institutions.
 - Oversee day to day cash management & liquidity.
 - Collecting, concentrating, and disbursing cash.
 - Arranging external financing
 - Invest for the short.
 - Managing the relationship with banks & other financial institutions.
 - Coordinating efforts with other finance areas, such as accounts receivable, accounts payable, tax, and accounting.
 - Prepare Monthly reports with financial and liquidity ratio and present direct to Treasury manager.

Qualifications - 2-3 years of experience in Treasury preferably in Manufacturing. - SAP experience is a plus. - Excellent command of English language. - Strong communication skills.
Gender Any
Car owner Any
Education major Accounting
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments - Preferably residents of 6th of October and Giza.

Job Contact Email HR.Egypt@doehler.com