Lafarge Building Materials Holding ,
Vacancies [ 4 ] (Posted on
)
Experience
Educational Qualification
Skills
Previous relevant experience in finance as well as management experience in required.
Fluency in written and spoken English.
Good knowledge of Egyptian banking environment is a plus.
Strong analytical skills.
Management skills
Coordinate, ensure proper cash management process in collaboration with Deputy Cash Manager.
Contribute in selection of the best banks to perform flows execution in Egypt.
Perform risk assessment and management.
Validate and execute ordinary course of business operations.
Propose, recommend and implement innovative solutions to improve the way cash management is performed.
Implement a cash management tool.
Make sure Group Policy in terms of cash management are abide with at LBMHE, sub Holding level and other Egyptian Group Companies.
Perform Treasury cash management of LBMHE and sub Holdings.
Control of treasury operations and be able to explain main cash movements.
Make sure legal documentation of all cash movement is well managed.
Keep track of and report business allocated to banks.
Negotiate with banks cash flows term and conditions.