Job Title Treasury Manager

Department Financial Department

Job Summary Preparing cash forecast and cash flow analysis

Authority & Responsibility strategic financial input and leadership on decision making to the organization
deal with Bank
Manage currency and liquitity
Forecasting short and long term funding
Daily cash management
Interest rate risk management
Reporting monthly and yearly

Relation of Job Reporting to CFO and responsibility to manage the organization's treasury function.

Conditions of employent 6months contrats and depend on the performance

Opportunities Performance Bonus + Telephone charges + Transportation + other allownaces

Expected results To handle budgeting,financing and treasury functions efficiently and effectively

Qualifications Bachelor's degree in Finance or Accountant professionl qualification such as ACCA part II or CPA
as ACCA part II or CPA