ob Title Treasury Manager
Languages v.good in English
Country Egypt
Job Category Accounting, Finance, Financial Analyst
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. • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. • Assess risk/return trade offs in guidelines. • Assess performance benchmarks and recommend changes when warranted. • 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.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Qualifications • Bachelor’s Degree in Accounting/Finance • MBA desired. • Extensive experience in preparing cash forecasts and cash flow analyses • Experience +10 years
Gender Male
Education major Accounting/ English
Experience 6 - 9 Years.
Other Skills • Knowledge of investment portfolio strategy, banking, and financial instruments. • Knowledge of treasury software expertise a plus. • Advanced analytical, organization, and interpersonal skills.
Salary (L.E.) Negotiable
Job Contact Person
Job Contact E-mail hr@elrashidy.com
Job Contact Info. All Candidates kindly send their updated CVs with recent photo and mentioning the job title in the mail subject is a must hr@elrashidy.com
