Treasury Section Head - Cairo
منذ أسبوعين
Job summary
The Senior Treasury / Treasury Section Head will be responsible for managing Naqla's liquidity, funding, banking relationships, and cash flow planning to ensure financial stability and support business growth.Responsibilities
- Oversee daily cash flow, ensuring adequate liquidity for operations.
- Develop and implement short-term and long-term cash flow forecasts.
- Negotiate credit facilities, loans, and banking terms.
وصف الوظيفة
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