Associate Manager - Treasury Majid Al Futtaim

Employer Active

Posted 22 hrs ago

Experience

3 - 8 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

ROLE PROFILE

  • Optimize cash flows through pooling structures, investments and discounting
  • Support in developing funding plan based on financing needs identified
  • Determine daily consolidated cash position based on stores forecasts
  • Support accounting in daily bank accounts reconciliations
  • Provide trade finance facilities and assist the business in executing related transactions
  • Oversight of multiple bank accounts and bank relationship
  • Ensure accurate and complete date and deal capturing in Treasury Management System

Desired Candidate Profile

Bachelor's Degree in Commerce/Finance

3 year of experience in a similar role

Experience in the retail/banking industry is a plus

Outstanding communincation and stakeholder management skills

Excellent command of English

Company Industry

  • Retail

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Associate Manager - Treasury

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Majid Al Futtaim

https://careers.majidalfuttaim.com/global/en/job/20182/