Treasury Analyst

Location
Cairo, Egypt
Salary
Competitive
Posted
07 Feb 2019
Closes
14 Mar 2019
Ref
3885315
Job role
Accountant
Sector
Manufacturing
Brief Responsibilities – Not limited to

  • Lead the cashflow forecasting process.

  • Daily cash positioning .

  • Daily management of trade finance.

  • Daily management of banks relationships.

  • Ensuring that all required treasury documentations are complete and reviewed.

  • Other duties as assigned