Treasury Section Head Jobs In Egypt And Career In Tanmeyah Micro Enterprise Services Vacancies In Cairo 2016
Employer Tanmeyah Micro Enterprise Services
Job Title Treasury Section Head
Vacancy Deadline(mm/dd/yy) 6/6/2016
Languages English, Excellent
Country Egypt
City Cairo
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Job Level Managerial
•Understand, manage, and supervise all aspects of cash flow. •Forecast daily cash requirements to measure the current liquidity and any expected claims •Manage securitization process/ transactions and its applications with the bank or the investor •Deal with the bank on issued transfer of legal right with the bank reconciliation •Communicate and support financial unit to manage financing with the banks. •Present reporting of cash position and forecasts with clear KPIs. •Review bank reconciliation and entries on the system for the day to day transactions •Dealing with any issued commercial paper and manage its reconciliation with the bank.
Qualifications •Bachelor’s Degree in Accounting/Finance •CTP designation strongly preferred. •CFA desired. •Required a minimum 6 years of progressive treasury, cash management or banking experience •Superior written and oral communication skills •Presentation skills required –ability to tailor message to suit the level of the audience. •Professional computer skills (Excel, Word, Access, PowerPoint) •Demonstrated proficiency with data query/analysis tool
Gender Any
Car owner Any
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Job Contact Email jobs@tanmeyah.com
Treasury Section Head Jobs In Egypt And Career In Tanmeyah Micro Enterprise Services Vacancies In Cairo 2016
Employer Tanmeyah Micro Enterprise Services
Job Title Treasury Section Head
Vacancy Deadline(mm/dd/yy) 6/6/2016
Languages English, Excellent
Country Egypt
City Cairo
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Job Level Managerial
•Understand, manage, and supervise all aspects of cash flow. •Forecast daily cash requirements to measure the current liquidity and any expected claims •Manage securitization process/ transactions and its applications with the bank or the investor •Deal with the bank on issued transfer of legal right with the bank reconciliation •Communicate and support financial unit to manage financing with the banks. •Present reporting of cash position and forecasts with clear KPIs. •Review bank reconciliation and entries on the system for the day to day transactions •Dealing with any issued commercial paper and manage its reconciliation with the bank.
Qualifications •Bachelor’s Degree in Accounting/Finance •CTP designation strongly preferred. •CFA desired. •Required a minimum 6 years of progressive treasury, cash management or banking experience •Superior written and oral communication skills •Presentation skills required –ability to tailor message to suit the level of the audience. •Professional computer skills (Excel, Word, Access, PowerPoint) •Demonstrated proficiency with data query/analysis tool
Gender Any
Car owner Any
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Job Contact Email jobs@tanmeyah.com
Treasury Section Head Jobs In Egypt And Career In Tanmeyah Micro Enterprise Services Vacancies In Cairo 2016
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