Duties and Responsibilities
- Manage all cash management functions including cash
concentration, wires, account funding. Ensure adequate liquidity for working
capital needs and invest short term excess cash. Manage inter-company cash,
including inter-company lending, dividends, and capital injections.
- Forecast worldwide interest expense and income.
- Oversee cash management banking and financial institution
relationships. Negotiate bank and service fees. Implement new bank
technologies, products and services to improve cash cycle and simplify company
operations.
- Support long term capital markets activities, including public
debt financings. Prior experience with bank and debt capital markets and
documentation a plus, but opportunity to learn for right candidate.
- Support share repurchase program.
- Ensure compliance with internal controls, policies and
procedures. Develop and monitor treasury operational policies. Manage
compliance for Treasury operations.
Job Details
| Date Posted: | 2016-12-28 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting and Auditing |
| Company Industry: | Automotive |
Preferred Candidate
| Career Level: | Executive/Director |
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