#Metra Computers Group "Egypt" is looking for #Treasury_Analyst":
Responsibilities;
-Responsible for Cash Management activities as Cash flow forecast, borrowing needs, and available funds for investment
-Create and enhance the policies and procedures that impose an adequate level of control over treasury activities
-Ensure that sufficient funds are available to meet ongoing operational and investment requirements
-Responsible for the LC's, LG's, and Cash against documents with all the details they include.
-Responsible for all the Bank transfers inside and outside Egypt
-Daily Monitor the overdraft accounts, loans, current accounts balances.
-Work with internal and external auditors
-Negotiate, analyze and manage the bank fee’s and margins of service providers and Ensure quality standards of the service provider
-Handel the negotiations with credit officers in banks and Maintain banking relationships
-Make a daily cash position and frequently required reports
If you are interested kindly send your updated CV to: dina@metragroup.com
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