Treasurer Doehler Egypt Job Description Monitor all Liquidity Transactions in/out - Approve out of budget expenditures - Model Investments and Maintain 5 year plan and give business approval on CAPEX expenditures - Handle all bank communication and requirements - Review Cash Position and Create next Day Liquidity Plan - Monitor Clerk: Call/Email vendors to collect Cash/Checks or notify Transfers Job Qualification Graduate of Finance/ Investment major - Minimum 5 years in a multinational or a large private company in a similar position -Excellent Command of spoken and written Arabic and English (German is a plus) - Advanced Excel - Ability to prepare and conduct professional presentations - Preferably lives near 6th of October city, Giza vacancydoehler@gmail
Posted on: Wed, 12 Jun 2013 14:20:17 +0000
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