Treasury Analyst
- Recruiter
- Ideal Standard Egypt
- Location
- Cairo, Egypt
- Salary
- Competitive
- Posted
- 07 Feb 2019
- Closes
- 07 Feb 2019
- Ref
- 3885315
- Job role
- Accountant
- Sector
- Manufacturing/engineering
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