Treasury Manager - Cairo, مصر - ELSEWEDY ELECTRIC

وصف

• Manage and control company cash and investment strategies in light of company objectives and market changes

• Plan and monitor cash to cash cycle; identify gaps and advise business units for improvement

• Identify/ forecast daily cash requirements for business and manage necessary actions to fulfill cash needs

• Manage relationships with financial institutions and negotiate interest rates, service fees and work flow suitable for business needs

• Lead, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.

• Determine the factory's tax position and the applicability of taxable/non-taxable instruments.

• Assess risk/return tradeoffs and advise business accordingly.

• Manage appropriate accounting procedures and processes.

• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.

• Review and control the bank L/C charges or L/G charges and the interest rate calculation with the signed contract rates

• Create various reports and metrics related to treasury activities to facilitate decision making.