TreasurerSAVE

3 months ago

Cairo, Egypt VAS Integrated Solutions Full time
Responsibilty:
  • Managing the receipt, banking, and protection of company funds.
  • Advising senior managers on risk assessments including company loans, investments, and liquidity.
  • Anticipating the company’s borrowing needs.
  • Maintaining the financial systems and policies controlling the company’s treasury activities.
  • Maintaining third-party financial activities.
  • Handling outsourced treasury functions.
  • Preparing budgets and financial statements.
  • Submitting forecasting and financial reports.
  • Implementing legislative and financial policies.