Treasury Supervisor Jobs In Egypt And Career In Middle East Glass Manufacturing Co.

Treasury Supervisor Jobs In Egypt And Career In Middle East Glass Manufacturing Co.- MEG Vacancies In Cairo 2014
Employer    Middle East Glass Manufacturing Co.- MEG 

Job Title     Treasury Supervisor 
Vacancy Deadline(mm/dd/yy)    10/26/2014 
Languages     Very good English language 
 Languages     English, Excellent 
    Arabic, Excellent 
Country     Egypt 
City     Cairo 
Job Category    Accounting 
Job Type    Full Time 
Job Level     Senior 
Description     Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Manage long-term and short-term Bank Loans. Prepare or monitor companys various cash flow forecasts and perform financial modeling. µ Evaluate, develop and implement cash management systems to optimize efficiencies. Manage relationships with financial service providers. Monitor bank service fees and address quality issues. Meet with cash management banks to plan cash management Additional duties as directed by supervisor. 
Qualifications    Bachelors degree in accounting Ability to use Oracle system Very good computer skills with good knowledge of Microsoft Office and internet
Gender    Any 
Car owner     Any 
Education major     Accounting 
Experience    3 – 5 Years. 
Salary (L.E.)    Negotiable 
Job Contact Email    [email protected]