Treasurer - GM Egypt

2 months ago


Cairo, Egypt General Motors Egypt Full time

Responsiblity;

  • 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.

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