Description
Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed- Prepare the company’s cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director.- Coordinate with external and internal auditors during the cash count.- Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.- Review and authorize, as the second signee, all departments’ requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.- Study and analyze the Company’s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.- Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.- Manage all the Treasury department reports & closing process- Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company’s liquidity status.- Develop and improve the Treasury SOP, System and Reports.- Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.- Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system
Personal Skills:
- Excellent communication skills
- Excellent analytical skills
- Excellent People Management Skills.
- Good knowledge of Microsoft Word and Excel
- Able to work independently
- Organized and attentive to details
- Good team player, excellent people skills and able to work with all levels of people.
Technical Skills:
- 15+ years’ experience in Corporate Treasury operations, working experience in treasury Policies & Procedures, Transformation Process,
- At least 5 years managerial experience in Treasury
- CTP holder is preferable
- Good Knowledge of Great Plains ERP System
- Excellent report writing skills
- Good command of English
Education:
B.Sc. in Commerce
Job Details:
Job Location
Cairo, Egypt
Company Industry
Integration
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Type
Employee
Job Division
Finance
Treasury
Career Level
Management
Years of Experience
Min: 15 Max: 20
Degree
Bachelor's degree