Treasury Associate Manager

Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt

Apply on the employer’s site Open in Atlas

About this role

Key Responsibilities: 1. Cash, Liquidity Management & Treasury Operations: - Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects. - Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations. - Prepare and monitor short-, medium-, and long-term cash flow…

Excerpt only. The full posting is on the employer’s careers site.

More jobs at Hyde Park Developments

• Treasury Accountant
  Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt
• Marketing Executive
  Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt
• GL Senior Accountant
  Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt
• Contracts Manager
  Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt
• Market Research Senior Manager
  Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt