الوصف الوظيفي
Job Description
• Determine management objectives.
• Preparing and implementing policies related to treasury.
• Participation in senior management meetings.
• Administrative supervision of management employees and the work they perform.
• Monitoring urgent daily needs and providing the necessary liquidity for them.
• Monitoring the company's current cash flow status report and expectations of future cash flow development on a weekly basis.
• Supervising the list of authorized signatories with banks and making changes according to the decisions of the Board of Directors.
• Acting as a reference regarding reviewing all payment orders (cash - checks - transfers) and ensuring that all approvals have been obtained before transferring funds.
• Follow up on the financial markets and remind the CEO regarding stock market sales, interest rates, and other mechanisms that may lead to improving the cash situation
• Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
• Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
• Follow up on all insurance documents on the company's assets and the lives of the partners.
Requirements
• BS in finance, business, economics, or a related field
• Experience as Treasury Manager for 5 to 10 Years
• Experience in manufacturing industry IS A MUST
• Strong banking relationship is a MUST
• Experience with financial analysis, forecasting, and reporting software
• Familiarity with debt issuance processes, bond covenants, and credit agreements
• Thorough knowledge of financial risk management and investment strategies
تفاصيل الوظيفة
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منطقة الوظيفة
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القاهرة مصر
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قطاع الشركة
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خدمات الدعم التجاري الأخرى
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طبيعة عمل الشركة
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غير محدد
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نوع التوظيف
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غير محدد
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الراتب الشهري
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غير محدد
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عدد الوظائف الشاغرة
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غير محدد
