وظائف محاسبين بشركة Right Foods

Accounting Jobs Giza, Egypt Full Time Applications : 0

Job Description

We’re looking for a Treasury Section Head to join our team!
Responsibilities:
1. Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
2. Mange daily cash balances and trading in the financial markets.
3. Ensure proper cash management process.
4. Contribute in selection of the financing banks & structuring of facilities.
5. Make sure that the company’s policies and procedures are being properly applied in terms of cash management and structure.
6. Allocate business to different banks.
7. Negotiate bank and service fees.
8. Manage the safe box keepers’ team.
9. Allocate transactions to leasing companies if necessary.
10. Assess & analyze any new finance offers.
11. Use off balance sheet financing tools to enhance cash position.
12. Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank’s policies and procedures.
13. Manage all cash management functions.
14. Forecast worldwide interest expense and income.
15. Oversee cash management banking and financial institution relationships.
Job Requirements
– Education and expertise:
– Bachelor’s Degree in accounting/ finance.
– 7 – 10 years of experience.
– SAP User (Must).
– Certified Treasury Professional designation is a plus.
– Training in Treasury field (certificates/courses).
– Familiarity with IT related systems.

Work Location: Beverly Hills, Sheikh Zayed

 

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Job Summary

  • Date Posted : 3 weeks ago
  • Job Type : Full Time
  • Experiance : 7 year(s)
  • Location : Giza, Egypt
  • Gender : Any

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