Treasury Manager New City Glass Posted on January 13, 2020 10 - 11 years Cairo - Egypt Any Graduation. Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Understand, manage, and supervise all aspects of cash flow.• Forecast daily cash requirements and support daily financing decisions.• Manage all aspects of In-house investment portfolios.• Manage long-term and short-term investment strategies.• Determine the Company s goals and risk tolerance.• Review and recommend changes to the investment policies based on the market conditions.• Prepare or monitor the company s various cash flow forecasts and perform financial modeling and plans.• Evaluate, develop and implement cash management systems to optimize efficiencies.• Manage relationships with financial service providers.• Meet with cash management banks to plan cash management.job requirementsMore than 10 yearsNot Specified at leastManufacturing Company Industry Other Department/Functional Area Finance / Treasury Desired Candidate Profile Accounting Degree.• 10 Years of experience in the same role.• MBA is preferable.• Excellent Communication Skills.• Excellent in English.• High Level of Negotiation Skills.• Driven by results. Keywords Treasury Manager Manufacturing REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Treasury Manager Jobs also searched Treasury Manager Jobs Fund Manager Jobs Banking Jobs Finance Jobs Accounting Jobs Treasury Jobs Cash Flow Jobs New City Glass About this CompanyNew City Glass was first established in 1987, with a mission to produce high quality glass products made of premium quality materials of Soda-Lime glass with the use of latest technology.It consists of factories with various production types .New City...(More)In dustry:ManufacturingSee all Careers and Jobs at New City Glass More View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/263084-Treasury-Manager-New-City-Glass-Cairo-Egypt Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?