وظائف محاسبين بشركة Sedico pharmaceutical
Job Description
Sedico Pharmaceutical is Currently Hiring
Job Title: Treasury Supervisor
Job Requirement
• From 5 to 7 years Treasury experience
• Bachelor’s Degree in Finance, Accounting, or Business required
• Must be well-organized and able to handle multiple tasks simultaneously
• Must have excellent written and verbal communications skills
• CTP (Certified Treasury Professional) preferred
Job Description
- Understand, manage, and supervise all aspects of cash flow.
- Manages and monitors daily cash management transactions
- Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
- Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
- Evaluate, develop, and implement cash management systems to optimize efficiencies.
- Conduct benchmark studies of banks and their services to evaluate whether it fits Company’s requirements.
- Additional duties as directed by supervisor.
Work Location:
- 1st Industrial Zone, 6th of October.
Benefits:
- Social Insurance.
- Medical Insurance.
- Bonus & Profit Share.
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Experiance : 5 year(s)
- Location : Giza, Egypt
- Gender : Any
About company
- Company Name : Sedico pharmaceutical
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