Treasurer

4 weeks ago

Nasr City, Egypt SSC Egypt Full time
  • Develop and implement treasury strategies to optimize cash and liquidity management
  • Forecast short-term and long-term cash flow positions, ensuring adequate funds are available
  • Monitor and manage the company's banking relationships
  • Ensure compliance with financial regulations, internal policies, and accounting standards
  • Develop and maintain financial policies and procedures
  • Prepare financial reports for internal and external stakeholders
  • Identify and manage financial risks, including foreign exchange and interest rate risks