Job Title Senior Treasury Specialist
Vacancy Deadline(mm/dd/yy) 9/26/2018
Languages English
Languages English, Excellent
Country Egypt
City Cairo
Job Category Finance
Job Type Full Time
Job Level Senior
Description - Manage TMS
- Drive all Cash management activities,
- Interact and engage to perform Corporate Finance activities
- Responsible for Liquidity Projections, Treasury Operations
- Build a win-win Bank Relationship to secure debt and other products supply
- Participate in all hedging and Financial Risk Management exposure.
- Shop around money market for short-term investing, payments products specialist.
- Granting financing A/R, A/P and cash conversion cycle.
Qualifications - Preferred CTP holder or in progress - Cash Management experience - Corporate finance exposure to debt level more than EGP 100 mio
Gender Any
Car owner Any
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email e.habashy@beaconconsultingeg.com
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