Posted 4 months ago
لو بتفكر… فكّر وإنت بتقدم
Section Head Treasury
Position Details
Location
Zamalek, Cairo, Egypt Egypt
Posted Date
July 30, 2025
Employment Type
Accounting / Finance
متوسط الراتب
متوسط الرواتب في مجال Accounting / Finance في مصر هو 8000 جنيه شهرياً
Job Description
Confidential -
Company: Confidential –
WebSite: Zamalek, Cairo, Egypt
Job Description:**Option:**
The incumbent is responsible for the daily operational execution of the Treasurer’s responsibilities, facilitating the Treasurer’s concentration on strategic initiatives. This includes forecasting and managing cash disbursements, proactively identifying potential challenges stemming from constrained liquidity. The incumbent also contributes to the selection of financial institutions and the structuring of credit facilities. Furthermore, the incumbent ensures adherence to corporate policies and procedures regarding cash management and financial structure, negotiates banking and service charges, and prepares or oversees the development of the organization’s cash flow projections.
Skills:
- Bachelor’s Degree in accounting/ finance.
- 3 to 5 years of experience in treasury including 2 years as Section treasury if possible .
- Experience in SAP is preferable
- Communication skills.
- Problem analysis and solving.
- Confident.
- High attention to details
- Teamwork.
- Strong analytical, financial and systems skills are required.
- Good command in spoken and written English
نصائح تهمك
- جهز CV حديث قبل التقديم
- تأكد من تحديث معلومات التواصل في سيرتك الذاتية
- اقرأ وصف الوظيفة بعناية قبل التقديم
- جهز رسالة تغطية مخصصة للوظيفة
- تأكد من صحة جميع المعلومات في طلبك
- احفظ نسخة من طلب التقديم
- تابع بريدك الإلكتروني بانتظام
- جهز نفسك للمقابلة الشخصية مسبقاً