| Job Location | Cairo, Egypt |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | FMCG |
| Functional Area | Not Mentioned |
We are hiring Treasury Section Head who will be reporting directly to the CFO & responsible for all areas related to treasury financial reporting, Developing and maintaining accounting principles related to the treasury department by managing the treasury teams & company cash flow/investment with best practices that support business with the external financial parties through leading the payable and treasury team.Duties & Responsibilities:? Managing daily treasury activities.? Forecast cash flow positions, related borrowing needs, and funds available for investment.? Monthly ending closure and Bank reconciliation.? Maintain relation with financial institutions.? Managing existing and opening new Banks facilities.? Managing Investment portfolio.? Managing treasury team.? Ensure timely payment of all import shipments.? Ensure timely issuance of form 4.? Verify all local and foreign payments.? Oversee and verify export documents.? Check all debit interest of OVD and loans according to bank agreement.? Justify all inquiries coming from internal and external parties.SAP-related activities:? Supervise all GL posting on SAP related to treasury activities and Bank reconciliations.
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