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 companys 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]