وظائف محاسبين بشركة Shatat Group
Job Description
For Reputable company located in beni suif is seeking to hire Treasury Manager
Job Description
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
Job Details
Experience Needed:
10 To 15 Years
Career Level:
Manager
Education Level:
Bachelor's Degree
Salary:
Confidential
Job Categories:
Accounting/Finance
Banking
Skills And Tools:
Cash Flow
credit
Finance
Management
Treasury
Accounting
English
Commerce
Job Requirements
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
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Experiance : 10 year(s)
- Location : Bani Suwayf, Egypt
- Gender : Any
About company
- Company Name : Shatat Group
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