Treasury Associate Manager

من الإعلان الأصلي

New Cairo City, Cairo Governorate, Egypt Key Responsibilities: 1. Cash, Liquidity Management & Treasury Operations: Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects. Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations. Prepare and monitor short-, medium-, and long-term cash flow forecasts. Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions. Review payment cycles, project…