Job: Banking & Treasury Manager at National Gas in Cairo, Egypt

•Directs & manages all banking & treasury activities in line with Company objectives & policies, as directed by AMD Finance in accordance with company procedures and reporting systems inclusive of maintain good working relations with all operating banks, assist in initiating best conditions for banking services, assist in initiations best conditions for loan agreements, organizes treasury coins for safe & smooth transition and control of cash in & out, initiate best terms for insurance of cash in custody and in transition, propose best assessment for cash management and assist in developing cash flow projection & implementing the same •Responsible for auditing all banking & treasury in coordination with internal auditing department providing banking & treasury documentation

•6-9 years of experience in the same field. •Excellent Microsoft applications •Leadership skills •English language proficiency. •Strong interpersonal skills.

Company Profile

National Gas S.A.E. was incorporated on 26/5/98 under the provisions of General Authority of Investment and Free Zones decree n. 961/1998, to operate in the transmission and distribution of natural gas from production sites to residential, commercial and industrial clients.

Its issued capital is 50 millions of L.E. Its shareholders are Oil & Gas Ltd of United Kingdom (55%), private Egyptian investors (40%) and AGSM Verona, a multi-utility company of Italy (5%).

National Gas area of operations is the Sharkeya Governorate (Eastern Delta), according to the concession awarded by the Egyptian General Petroleum Corporation (EGPC).

Company legal seat and main offices are in 10th of Ramadan City, managing offices are located in Heliopolis, Cairo.

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