Senior Treasury for Youssef Allam

Youssef Allam is seeking to hire "Senior Treasury " with the following requirements:
1- Monitor loans and supplier liabilities
2- Debt & facility management
3- Optimal utilization of facilities to ensure reducing interest
4- Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.
5- Monitoring and follow up transfers and LC
6- Opening LC’s and monitoring clients LG’S

Bachelor's degree accounting, finance, business or relevant field
Exp.: 4:5 years in Treasury department.
Location: Salah Salem-Obour Buildings
If interested, send your CV with a recent photo to  mail and write in job title:
Senior Treasury - Code 03