Treasury and Cash Managment Manager
مصر - القاهرة
|المكان||مصر - القاهرة|
|الشركة||Merge Recruitment Agency|
A leading electrical contracting company located in Dammam – KSA seeking
to hire the following positions:
Job title: Treasury & Cash Management Manager
• Manage monthly cash flow process.& daily cash projections.
• Develop project cash flows. Implement cash pooling. Monitoring the assets and liabilities of the
Group for any mismatches
• Bachelor's degree in Accounting, Economics, Finance
• 10-15 years of experience in to ERP or SAP is a must
Experience in building complex financial models to
evaluate various financial plans Thorough understanding
& experience in managing Credit
Facilities (STL, LTL, LCPF, Bill Discounting).
• Leadership & interpersonal skills.
• Solid written and verbal communication skills.
Address: .114, El-Tahrir St., Dokki, Giza, Egypt