وظائف مدير الخزينة في مصر

Key Responsibilities: 1. Core Accounting Functions Maintain general ledger for Egypt operations in accordance with company policies and Egyptian accounting standards. Process and record daily accounting transactions with proper documentation. Prepare journal entries with a المزيد...

JOB PURPOSE Management of bank facilities cash flows bank loans liquidity funding sources and financial risks. MAJOR RESPONSIBILITIES Develop and implement treasury policies procedures and controls to ensure effective treasury operations.Manage the companys cash flow by forecasting c المزيد...