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Treasury Manager

New City Glass

Posted on January 13, 2020

10 - 11 years Cairo - Egypt

Any Graduation. Any Nationality

Opening 01

Job Description

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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 requirements
More than 10 years
Not Specified at least


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.


Treasury Manager Manufacturing


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New City Glass

About this Company
New 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...
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