وظائف Assistant Treasury Manager في مصر

JOB PURPOSE Management of bank facilities cash flows bank loans liquidity funding sources and financial risks. MAJOR RESPONSIBILITIES Develop and implement treasury policies procedures and controls to ensure effective treasury operations.Manage the companys cash flow by forecasting cash requirement...

Job Title: Treasury Manager Role Overview The Treasury Manager is responsible for overseeing the organizations financial planning and management of its treasury activities. This includes managing liquidity investments financial risk (FX and interest rates) and banking relationships. The goal is to o...

About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management. Key Responsibilities Manage daily cash position liquidity and cash flow forecasting. Oversee bank account...

Who we are:GMG is a global well-being company retailing distributing and manufacturing a portfolio of leading international and home-grown brands across sport everyday goods health and beauty properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years G...