Handle the activities of cash management, treasury operations, and involved with the review of cash flow and funding requirements for the business.
The Assistant Manager of Treasury Department is responsible for preparing cash and banks daily position, cash forecasting and analysis, monitoring and reviewing bank accounts and facility documentations, and contribute to the development of treasury systems.
Job Details
Date Posted: | 2016-03-27 |
Job Location: | Cairo, Egypt |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Financial Services |
Preferred Candidate
Career Level: | Mid Career |
Nationality: | Egypt |
Degree: | Bachelor's degree |
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Assistant Manager - Treasury Department
Assistant Manager - Treasury Department jobs
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