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Cairo

    Treasurer - Cairo, مصر - General Motors Egypt

    General Motors Egypt
    General Motors Egypt Cairo, مصر

    منذ 5 أيام

    Default job background
    وصف

    Responsibilities:

    • Manage Working Capital, Cash Flows and liquidity planning, and drive decisions on dividend repatriation
    • Maintain robust banking relationships
    • Manage Foreign currency exposure and availability
    • Manage financial relations with international suppliers
    • Negotiate credit facilities and/or cash investments with banks
    • Develop recommendation for the credit terms/ structure set-up for GM Egypt sole distributor & suppliers for approvals (GM DOA)
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