Senior Treasury

2 weeks ago


AlJumayliyah, Qatar AMAN egypt Full time

Responsiblity:

  • Managingthereceipt, banking, and protection of companyfunds.
  • Advising senior managers on riskassessments including companyloans, investments, andliquidity.
  • Anticipating thecompany'sborrowing needs.
  • Maintaining thefinancialsystems and policies controlling the company'streasuryactivities.
  • Maintaining third-partyfinancialactivities.
  • Handling outsourcedtreasuryfunctions.
  • Preparing budgets andfinancialstatements.
  • Submitting forecasting andfinancialreports.
  • Implementing legislative andfinancialpolicies.

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