رقم العضوية : 3891
تاريخ التسجيل : 29Dec2007
المشاركات : 3,655
النوع : انثى
الاقامة : القاهرة
السيارة: لا يوجد
السيارة[2]: Daihatsu Sirion GLX 2008
الحالة :
A company in Saudi Arabia working in food & nutrition is looking to fill the following jobs
Corporate Treasury Manager
Reporting to the CFO
Will be responsible for
Managing and monitor working capital components
Cash management and control (Cash, movement analysis/monthly cash projection)
Manage relationship and negotiate facility with Banks
Risk management (identification & analysis of financial risk exposure
Electronic banking
Treasury management system
Liaison with Banks related to L/Cs
Other related to Treasury/Banking works
Should be the following
Must have a Post Graduate degree with MBA (Finance) Degree
Speaks very good English
ERP exposure
Team leader
Treasury Accountant
Reporting to Corporate Treasury Accountant
Will be responsible for
Bank Reconciliations
Cash Management
Loans Analysis
JV entry
All other related works pertains to Treasury
Should be the following:
Very good English
ERP application awareness
Strong and commendable in Banking/Treasury field
Interested applicants should send their CVs to olao@paulinedarcy.com
Good luck to all
المفضلات