Treasury Specialist (M/F) Middle East & Africa & Turkey - Based Egypt
Otis College of Art and Design(3 months ago)
About this role
A Treasury Specialist at Otis will be based in Cairo and serve as the primary regional treasury contact for Middle East, Africa & Turkey. The role sits within the finance organization and reports to the Director - Treasury Operations EMEA. This position supports Otis’s regional financial operations within a global manufacturing company.
Required Skills
- Cash Management
- Cash Forecasting
- Bank Relations
- FX Management
- Liquidity Analysis
- Dividend Management
- Treasury Systems
- Reporting
- M&A Support
- Bilingual
Qualifications
- Undergraduate Degree in Finance/Accounting
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