For Reputable company located in beni suif is seeking to hire Treasury Manager
Oversees the cash flow and revenue of a business.
main job duties are to monitor day-to-day operations while overseeing a long-term financial strategy
Responsibilities of the cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments.
Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements
10 To 15 Years
Skills And Tools:
Bachelor of Commerce or any relevant
Credit Management Certificate is a plus
Excellence in MS Office
V. Good in English
Good relations with different bank
Prefect knowledge with Credit Management and cash flow