Treasury Controller

1 week ago

Cairo, Egypt Top Business Human Resources Full time

Job Description:

- Managing corporate facility lines for the optimum position.
- Maintaining liquidity ability to meet current and future obligations in a timely and cost-effective manner.
- Monitoring daily funds management for collecting, concentrating and disbursing cycles.
- Banking relationships and Communications to get results that have a clear positive impact on business performance and profitability.
- Maintaining shareholders relations regarding setting and determine dividends procedures and payments.
- Cash flow forecasting for short and medium terms.

Qualifications:

- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financingtechniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field

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