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قناة منصة معارف علي التليجرام الاقوي عربيا .. اشترك الآن

وظيفة Treasury Manager

شركة : Rotografia

مقر الشركة : 6th of October, Giza


تفاصيل الوظيفة
  • Oversees the cash flow and revenue of a business. wil be in charge of the organization's overall finances, including managing financial risk. 
  • main job duties are to monitor day-to-day operations while overseeing a long-term financial strategy
  • Responsibilities of the cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. 
  • Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements
متطلبات الوظيفة
  • Bachelor’s degree (or equivalent) in Finance, Accounting, or related field required, Higher Degree or Certification preferable
  • Overall lead of the wholesale workstream and management of the wholesale migration
  • 10 years of wholesale banking experience
  • Strong understanding of wholesale business domains
  • Experience with wholesale manual migrations frameworks and procedures
  • Wholesale covers; cash management, trade finance, limits and loans
  • At least 8 years experience as an Operations and/or Finance Manager
  • Holder of CPT/ CPA/CMA professional certification
  • Proficiency in English spoken and written

دورات تدريبية في هذا التخصص الوظيفي

عن الشركة

Rotografia Group is a global supplier of flexible packaging solutions for food, detergent, cosmetic, pharmaceutical and home pet industries. The Kilani family started their journey in the rotogravure and flexografic printing in Beirut-Lebanon in 1973. Sin
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