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    Treasury Manager - Cairo, مصر - Ssc Egypt

    Ssc Egypt
    Ssc Egypt Cairo, مصر

    منذ أسبوع

    Default job background
    وصف

    Manage bank accounts:

    • Maintain the bank account register, keeping accurate records of bank details and access rights.
    • Maintain process notes for all bank account processes.
    • Prepare bank instructions for ongoing bank management for signatory approval
    • Manage all changes to bank accounts (users, signatories, etc) as required
    • Provide training to new users.
    • Act as the super-user & main point of contact for all banks. 37.5.

    Manage dividend payments:

    • Plan and execute the dividend payments from all operating wind and solar farms, up through the holding companies to the TopCo, writing board memos, arranging resolutions, and preparing payment instructions.
    • Apply for authorizations from the central banks as required.
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