Job Title Treasury Manager
Vacancy Deadline(mm/dd/yy) 6/29/2018
Languages English is Must
Languages English, Excellent
Country Egypt
City Cairo
Job Category Accounting, Auditing, Banking
Job Type Full Time
Job Level Managerial
Description 1-Managing the companys funding projects short term facilities and vendors financing. 2-Co-ordinate payment for treasury expenses with finance department. 3-Managing the documentation of the company to grant credit facilities. 4-Verify month end bank interest charges and bank commissions. 5-Keeping bank relationships and assisting bank credit teams . ,cash-related risks an similar topics . 6-Provide the top management with reports concerning market conditions funding returns on investment 7-Issue credit to customers , which involves management of the policy under which credit terms are granted. 8-Use the corporate 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.
Qualifications Bachelor degree in commerce or business administration 6 or more years of experience in treasury , preferably focusing on mortgage finance. Proven experience building strategic plans - Mortgage , Banking , Leasing, Real estate or insurance Background is a Must. Mortgage Finance experience is recommended
Gender Any
Car owner Any
Education major Finance
Experience 6 - 9 Years.
Other Skills - Proven writing/editing skills across multiple media including social and web 2- Proficient computer skills, Microsoft Office applications (specifically Word and PowerPoint). 3- Strong organizational and project management skills 4- Creative thinker with a strong attention to detail 5- Ability to work independently or as part of a project team 6- Strong planning and time management skills 7- Ability to adapt in a fast-paced, sales-focused environment .
Compensations Competitive package will be provided + medical insurance AXA other benefits will be provided
Salary (L.E.) Negotiable
Comments Mention job title in mail subject " Mortgage Finance Treasury Manager"
How To Apply
Job Contact Email careers@aloula-eg.com
