وظائف للمصريين مطلوب "Treasury Officer - Jeddah Cables Company - Energya Group / شركة كابلات جدة" للعمل براتب مجزى Jobs Egypt

وظائف للمصريين مطلوب "Treasury Officer - Jeddah Cables Company - Energya Group / شركة كابلات جدة" للعمل براتب مجزى Jobs Egypt انت الان تتصفح موضوع,افضل وظائف الشرق الاوسط,وظائف خاليه,وظائف رائجه,وظائف شاغر,
وظائف خالية للمصريين مطلوب "Treasury Officer - Jeddah Cables Company - Energya Group / شركة كابلات جدة" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Treasury Officer - Jeddah Cables Company - Energya Group / شركة كابلات جدة" للعمل براتب مجزى Jobs in Egypt

• Understands, and manages all aspects of cash flow.

• Able to forecast daily cash requirements and execute daily financing decisions.

• Ensuring all transactions are processed and settled to deadlines.

• Cash flow management, Cash forecasting & credit risk analysis.

• Managing bank relationships, Investing & borrowing funds when needed.

• Trade Finance Transactions (LGs, LCs, IDC, Financial & Operational Lease).

• Collecting, concentrating & disbursing cash in order to optimize cash resources.

• Financial risk management, Researching & reconciling exception items.

• Coordinating with other finance areas such as accounts receivable & accounts payable.

Job Details

Posted Date:	2018-12-09
Job Location:	Cairo, Egypt
Job Role:	Accounting and Auditing
Company Industry:	Manufacturing and Production

Preferred Candidate

Career Level:	Mid Career
Gender:	Female
Nationality:	Egypt
Degree:	Bachelor's degree

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