Full-Time Entry Level Treasurer Graduate – Al-ʿĀmiriyyah
We need a Treasurer to oversee our banking, investing, borrowing, and risk management activities around the world. To ensure that the firm has the cash it needs to carry out its day-to-day activities, pay its bills, and invest in future growth, the ideal candidate will work as part of the wider Finance team to manage the company’s cash flow. This individual will also oversee insurance, credit, collections, and risk management on a worldwide scale.
Job Title : Entry Level Treasurer Graduate
Location : Al-ʿĀmiriyyah, Al-Iskandariyyah, Egypt
Salary : $ 33.89 per hour.
Company : Kimberly-Clark Corporation
Job Type : Full-Time
- Create a cross-currency notional pooling system that enables the legal and tax-efficient pooling of global monies. Automated sweeps from local accounts will be possible with same-day access to international money.
- You may perform statistical analyses like regression and calculate correlations and causal relationships.
- To achieve the organization’s financial and treasury goals, evaluate, offer advice on, and put into practice funding sources, investment opportunities, and financial instruments.
- Collaborate with key stakeholders to define and create KPIs for process costs, quality, and throughput.
- Carve apart the current, surviving accounts from the parent electronic banking domains. Create new users and roles in a domain that has just been created.
- We will launch and head up other large-scale projects to improve service quality, productivity, process simplification, digitization, and harmonization as circumstances demand.
- Create short-term and long-term cash management plans, including monthly and annual cash flow estimates.
- For some businesses, a cash management bank may be necessary. You can open accounts and use an electronic banking platform. Users can form, each with their own set of obligations and degrees of authority.
- Ensures successful and economical banking operations while establishing and maintaining solid, long-term partnerships with banking partners.
- Better productivity, innovation, problem solving, and outcomes can be achieved through effective and cooperative collaboration between all levels of staff, management, and external agencies.
- Able to rely on one’s own self-control, organization, and drive.
- Ability to multitask and work well with a wide range of managers is a must.
- A bachelor’s degree in mathematics, economics, accounting, or a closely related quantitative subject is required.
- Having a firm grasp on how to navigate monetary software programs is crucial.
- One’s chances of getting hired go up if they have excellent local and international treasury knowledge.