Treasury Specialist Coats Posted on December 3, 2019 1 - 3 years Cairo - Egypt Any Graduation, Other(Other), Bachelor of Technology/Engineering(Any, Other Engineering). Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Ensuring cash flow is adequate• Handling daily cash balances and the money market• managing major projects such as company re-financing• Assessing the likely impact of problems such as late payments, limited cash flow etc.• Help in making decisions about company funding options, insurance contracts and other financial issues• Liaising with company investors, bankers and senior managers• Negotiating and evaluating overdrafts and loans with bankers Company Industry Other Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile Bachelor s degree in Accounting or Finance• Excellent in English• Advanced skills in MS Office (Outlook, PowerPoint, Excel and Word).• Experience in negotiation• Strong communication skills• Accounting, Corporate Finance, Reporting Skills• Attention to Detail,• General Math Skills• Research Skills, Analyzing Information , Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software• Preferably work on SAP before Keywords Treasury Specialist 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 email@example.com People Looking for Specialist Jobs also searched Specialist Jobs Expert Jobs Associate Jobs Accountant Jobs Corporate Finance Jobs Accounting Jobs Treasury Jobs Coats View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/253220-Treasury-Specialist-Coats-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?