| Employer | Huawei |
| Job Title | Senior Treasury Specialist |
| Languages | -Fluent Arabic&English |
| Country | Egypt |
| Job Type | Full Time |
| Description | -To ensure applicable treasury management guidelines, standards and authorities are being followed - To Support cash flow analysis, forecast and financing plan to maintains healthy cash flow management on regular basis. - To Processed AR management according to cash inflow status and customer credit and AR aging analysis - Bank guarantee management/letter of credit, support business department to prevent the risk. - Management of the static data process for treasury owned applications, liaising with IT support to ensure timely resolution of any issues. - Working with Head of Treasury Funding & Risk to develop house view and identify suitable FX and interest rate hedging strategies. - To Work with business teams or region finance to interact with relationship banks and government authorities (SAFE, PBOC, etc) to solve issues relating to treasury so as to ensure smooth business operations. |
| Qualifications | -Minimum 5 Years Experience. -Fluent Arabic&English. -Bank working experience (dealing with MNC customers)or telecommunication working experience a plus Knowledge of payment instruments, banking settlement service with corporate cash management experience a plus (daily cash flow/ forecast, e-banking, cash pooling, reconciliation, etc.) Corporate cash flow analysis and forecast skills- Be familiar with funding facilities, such as factory and forfeiting. |
| Gender | Any |
| Experience | 6 - 9 Years. |
| Salary (L.E.) | Negotiable |
| Comments | Please write in the subject: (AM/Senior Treasury Specialist),Otherwise the CV shall be discarded. |
| Job Contact Person | Sherry Zarif |
| Job Contact Email | hr@huawei.com |
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