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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