Tuesday 26 February 2013

Senior Treasury Officer - Al Tawfik Co.

Employer    Al Tawfik Co.
Job Title     Senior Treasury Officer
Country     Egypt
Job Category    Accounting, Banking, Finance
Job Type    Full Time
Description     Responsible for the Management of the funding program, including the issuance of new securities. Assist with the issuance of unsecured. Management of outstanding transactions. Development of new asset classes to securitize and support investor relations program. Manages Foreign Exchange and Interest rate risk. Develop and recommend financial policies, capital structures as well as debt/capital strategies. Oversees the management of cash balances and disbursements through implementation of adequate controls. Forecast cash payments and anticipate potential challenges arising from limited cash flow.
Qualifications    Bachelor degree in Finance, Accounting or related field with minimum 3 years experience in Treasury. Post graduate qualification in Accounting/Finance is an asset. Qualitative analytical skills. Excellent communication skills. Excellent command of both English & Arabic languages & MS Office skills is a must.
Gender    Any
Experience    3 - 5 Years.
Salary (L.E.)    Negotiable
Job Contact Info.    Please apply by sending your updated resume to Jobs@at-lease.com , and please indicate the job title in the subject line.

Company Name    Al Tawfik Co.
Website     www.at-lease.com
No. of Employees      From 50-100
Sector     Banking
Profile      A.T. LEASE commenced its operations with the aim of becoming the leading financial institution specialized in financial leasing in Egypt providing a variety of international innovative leasing solutions and advanced products in this field according to the provisions of Islamic Shariaa. A.T. LEASE is an affiliate of Dallah Al Baraka group, one of the pioneers and the leading diversified business groups in International Islamic banking and financial transactions applying the provisions of Shariaa in all transactions in Arab and Islamic world. A.T. LEASE Authorized Capital is EGP 400 million, while its Issued Capital is EGP 200 million and a Paid In Capital is EGP 150 million. A.T. LEASE is a broad base asset financing company providing a variety of international innovative leasing solutions using the provisions of Islamic Shariaa and according to the best international standards.