Treasury Section Head Concrete-plus

Posted 30+ days ago

Experience

5 - 8 Years

Job Location

Cairo - Egypt

Education

Any Graduation()

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Mange daily cash balances and Ensure proper cash management process.
  • Contribute in selection of the financing banks & structuring of facilities.
  • Make sure that the company s policies and procedures are being properly applied in terms of cash management and structure.
  • Allocate business to different banks.
  • Negotiate bank and service fees.
  • Allocate transactions to leasing companies if necessary.
  • Assess & analyze any new finance offers .
  • Use off balance sheet financing tools to enhance cash position.
  • Forecast worldwide interest expense and income.
  • Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Ensure that a company s cash flow is adequate to allow it to operate effectively.

Company Industry

Department / Functional Area

Keywords

  • Treasury Section Head

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