For one of the leading leasing companies in Egypt Senior Treasury Officer is required:
Requirement:
• Experience: Minimum 3-5 years in Corporate Treasury (preferable leasing or financial companies).
• Education: Bachelor’s degree.
• Maximum Age: 30 Years
• CTP or CFA are preferable
• Excellent English and Arabic reading and writing skills.
• Excellent computer skills, with focus on Excel.
Job Responsibility:
• Follow up with lending institutions on the terms and utilization under the credit facilities availed to the Company.
• Follow-up and verify collections made to the Company’s accounts with the various banks.
• Handle all types of Trade Finance transactions: LCs, LGs and documentary collection.
• Prepare all reports related to the Treasury function, including cash management & cash flow forecast, interest reviews, treasury operations.
Kindly send your CVs on: Engyelbahnasawy@hotmail.com, with the job title in the Subject
