Treasury Manager For Titan Cement Egypt

Titan Cement Egypt is now Hiring "Treasury Manager " Job Responsibilitie:- - Flawless cash management, i.e. accuracy and timeliness of payments and support of business growth - On time monitoring of financial covenants deriving from the loan agreements - Accuracy of reports within agreed deadlines - Provision of new solutions and alternatives for minimum borrowing costs and profitable cash allocation - Maintenance and development of close relationships with banks - Controls and overviews all the cash management, cash forecasting and cash liquidity activities, Qualifications :- - BSc in Accounting, Finance or other relevant discipline, preferably at a postgraduate level. - 10+ years of experience in Treasury and/or Bank lending or credit sector - Knowledge of bank lending and ability to negotiate borrowing terms. - Knowledge of banking deposits, letter of credit, letter of guarantee, foreign exchange, money transfer, cash management products. - Excellent analytical and organisational skills. - Very good communication and interpersonal skills. Qualified applicants should send their updated resumes to: Moataz.Magdi@titan.com.eg> please mention the job vacancy (Treasury Manager ) in the e-mail subject Vacancy deadline is 15 July 2018