وظائف رئيس قسم الخزينة بشركة AL Taamir Leasing and factoring Aloula

Accounting Jobs Cairo, Egypt Full Time Applications : 2

Job Description

Al Taamir Leasing and factoring- Aloula is hiring Treasury section head

About the job
·       Prepare Daily cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items , capital budgets and major project plans.
·       Keep under review, and recommend changes where necessary , providers of short and medium term investment / deposits – loans to ensure security and maximize revenue from placement of these funds
·       Write and maintain written procedures for inclusion in the finance procedures manual concerning all aspects of the treasury procedures.
·       Review and prepare all treasury related bank reconciliations and develop reports on income, balances and investments for incorporation into reports to the Management and External Auditors.
·       Promote team working and advocate tasks sharing ensuring treasury functions are met on day to day basis .
·       Responsible for daily management of team , ensure that tasks are completed within deadlines and all members .

Job requirements
·      Bachelor degree, preferably in finance, accounting , Economics, or a related field.
·  3-5 Years of relevant experience in financial institutions.
·      Organized and Follow up skills.
·      Excellent communication skills.
·      Excellent Analytical & Negotiation skills.
·      Very Good command of MS Office.
·      Good command of the English language.
 

 

Skills Requirments

  • -Excellent Communication Skills.
  • Good Command Of The English Language.
  • Organized and Follow up skills.
  • Excellent Analytical & Negotiation skills.
  • Very Good command of MS Office.

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Job Summary

  • Date Posted : 1 month ago
  • Job Type : Full Time
  • Experiance : 3 year(s)
  • Location : Cairo, Egypt
  • Gender : Any

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