Treasury Section Head

  • 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.
Years of Experience: 5-8
Department: Finance
Employment Type: Full Time
Location: Cairo

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