Reliance Egypt - مصر - القاهرة

الخبرة: ٧ الى ١٠ سنوات

الراتب: Confidential

توظيف: دوام كامل

النوع: ذكر

التعليم: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree

Deploy funds based on long- and short-term liquidity objectives.
Good understanding of the financial and capital markets.
Monthly review of actual vs estimates & reporting.
Working with Cross-functional teams on improvement initiatives, monitoring progress, and driving results.
Monthly review of business ratios, impact analysis, and reporting
Working knowledge of advanced AI technology like Power BI for detailed evaluation &reporting.
Coordinate with Risk owners for Risk Identification, setting up mitigation plans, and monitoring progress.
Periodical review and presentation to senior management including global reporting.
Identify, consolidate, and analyze currency exposure at periodical intervals.
Market analysis and suggest hedging strategies for discussion with senior management.
Continuously strive for simplification and automation of operational/repetitive tasks including integration with Banks & Fis.
Maintain & update Banking signatories and mode of operation.
Maintain internal policies, SOPs, documentation, and reporting workflow.
Issuance/cancellation of Bank Guarantees / Letter of credits.
Coordinate with internal/external audits for Banking & Treasury.
Ensure meeting compliances/covenants associated with Banks.
Perform any additional tasks that might be necessary for easier workflow, within the main frame of the job’s specialty.

تاريخ النشر: اليوم

الناشر:

تاريخ النشر: اليوم

الناشر: