Employer | Amer Group |
Job Title | Treasury Manager |
Country | Egypt |
Job Category | Finance |
Job Type | Full Time |
Description | •Understand, manage, and supervise all aspects of cash flow. •Forecast daily cash requirements and execute daily financing decisions. •Manage all aspects of In-house investment portfolios. •Manage long-term and short-term investment strategies. •Determine Company’s goals and risk tolerance. . •Review and recommend changes to the investment policies based on the market conditions. •Prepare or monitor company’s various cash flow forecasts and perform financial modeling. •Evaluate, develop and implement cash management systems to optimize efficiencies. •Understand and manage appropriate accounting procedures and processes. •Manage, direct, and develop Cash Management staff. |
Qualifications | •Bachelor’s Degree in Accounting/Finance. -Min 12 years experience. •Extensive experience in preparing cash forecasts and cash flow analyses. |
Gender | Male |
Experience | Over 15 years |
Salary (L.E.) | Negotiable |
Comments | Please send your resume to careers@amer-group.com with referring to job title in the subject line |
Job Contact Person | Rasha Adel |
Job Contact Email | careers@amer-group.com |
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Treasury Manager Amer Group
تنويه:
يمنع استخدام ألفاظ نابية أو مخلة لآذاب