Egypt - Cairo • Posted 1 month ago
Your main responsibilities in this role include the following:
• Analyse Credit & Collection Reporting systems.
• Conduct researches related to Egyptian & regional markets.
• Manage & Follow up MAC Banks’ transfers and banks’ facilities reporting.
• Handle all Treasury function presentations.
• Create, transcribe, and distribute meeting agendas and minutes.
• Handle all monthly Financial Performance & Board presentations.
• Handle and distribute the monthly management reports (Local, Overseas & Consolidated).
• Consolidate treasury cash reporting for the group.
• Maintain Treasury Function’s Admin requirements.
• Maintain both hard copy and electronic filing system.
• Setup and coordinate meetings and conferences.
• Other duties as assigned.
Desired Candidate Description
● 2 - 3 years