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Lafarge

Treasury Lead

دوام كامل

+5 سنة

نظرة عامة على الوظيفة

مستوي الخبرة
+5 سنوات
نوع العمل
دوام كامل
نوع مكان العمل
Not specified
الموقع
Not specified
Job function
الخدمات المصرفية والمالية والمحاسبة
اخر موعد للتقديم
12 سبتمبر 2024

عن الوظيفة

The opportunity at a glance

Responsible of banking relationships and negotiations for existing/new facilities. Manages the 7 companies’ cash flow to fit the operational needs and cash optimization. Supervises the payments for all 7 companies ensuring timely and accurate execution following the strategic objectives of the company.
Job responsibilities:

The opportunity at a glance Responsible of banking relationships and negotiations for existing/new facilities. Manages the 7 companies’ cash flow to fit the operational needs and cash optimization. Supervises the payments for all 7 companies ensuring timely and accurate execution following the strategic objectives of the company.

المتطلبات

Education: Bachelor degree in business, economics, finance or accounting

Technical Skills: Financial analysis skills

Experience: 5+ years of corporate banking experience Credit Course, CTP is a plus

المهارات

الخدمات المصرفية والمالية والمحاسبة

وظائف مشابهة

Career180
Career180

منذ أسبوع

Accountant Intern
متبقي 78 يومًا

القاهرة (هجين)

تدريب

غير مطلوب الخبرة

Assist the Finance team with daily accounting and financial tasks.Support the preparation, organization, and maintenance of invoices, receipts, and financial documents.Assist in recording and updating financial transactions accurately.Assist in preparing basic financial reports, statements, and financial summaries.Support the Finance team with data entry and maintaining organized accounting records.