Treasury Analyst

VilleroyBoch

Cairo, Egypt
Cash flow forecasting
Bank relationship management
Treasury documentation management
The Villeroy & Boch Group is a leading manufacturer in the ceramics and lifestyle sector

Job Summary

  • The Villeroy & Boch Group is a leading manufacturer in the ceramics and lifestyle sector.
  • The role involves daily cash positioning and liquidity management.
  • Candidates will prepare treasury-related reports and maintain relationships with banks.

Matching Summary

The Villeroy & Boch Group is a leading manufacturer in the ceramics and lifestyle sector.

Skills & Requirements

Must-have

  • Cash flow forecasting
  • Bank relationship management
  • Treasury documentation management

Nice-to-have

  • Strong collaboration skills
  • Attention to detail
  • Interpersonal skills

Key Requirements

  • Bachelor’s degree in accounting/finance
  • 3 years of relevant experience
  • Fluent in English

Work Rights

Not specified

Tailored Resume

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