Job Responsibilities:
· Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
· Conducts borrowing and investing activities.
· Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
· Recommends and implements improvements to current cash management processes.
· Assists in managing and maintaining the company’s banking infrastructure, including bank and brokerage relationships.
· Manages capital market risks and interest exposures.
· Assists in preparing and managing annual budgets and forecasts.
· Identifies cost-saving and profit-maximizing opportunities related to treasury.
· Administers relationship with transfer agent or shareowner services.
· Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management, and hedging, bank account setup and maintenance, and bank relationship management.
· Supports financing negotiations and capital strategy formulation.
· Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
· Ensures adherence to SOX controls, FBAR, FATCA, and DODD Frank, including record keeping and data testing as requested.
· Provides financial analysis to executive management.
· Coordinates and prepares business budgets/forecasts.
· Creates models involving cash flow, balance sheet, and income statement projections.
· Conducts research into variances and determines explanations.
· Assists with M&A activity for Treasury.
· Assists with accounting questions and valuation matters.
· Trains treasury staff on developmental goals in support of the Assistant Treasurer and Treasurer.
· Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
· Conducts borrowing and investing activities.
· Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
· Recommends and implements improvements to current cash management processes.
· Assists in managing and maintaining the company’s banking infrastructure, including bank and brokerage relationships.
· Manages capital market risks and interest exposures.
· Assists in preparing and managing annual budgets and forecasts.
· Identifies cost-saving and profit-maximizing opportunities related to treasury.
· Administers relationship with transfer agent or shareowner services.
· Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management, and hedging, bank account setup and maintenance, and bank relationship management.
· Supports financing negotiations and capital strategy formulation.
· Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
· Ensures adherence to SOX controls, FBAR, FATCA, and DODD Frank, including record keeping and data testing as requested.
· Provides financial analysis to executive management.
· Coordinates and prepares business budgets/forecasts.
· Creates models involving cash flow, balance sheet, and income statement projections.
· Conducts research into variances and determines explanations.
· Assists with M&A activity for Treasury.
· Assists with accounting questions and valuation matters.
· Trains treasury staff on developmental goals in support of the Assistant Treasurer and Treasurer.
Job Requirements
· Bachelor’s degree in finance or accounting.
· Proven work experience as a Treasury Supervisor in the manufacturing and FMCG field.
· Knowledge of appropriate accounting and financial software packages
2 / 2
· Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience.
· Ability to input, retrieve, and analyze data.
· Excellent communication and interpersonal skills.
· Strong organizational and time management skills.
· Bachelor’s degree in finance or accounting.
· Proven work experience as a Treasury Supervisor in the manufacturing and FMCG field.
· Knowledge of appropriate accounting and financial software packages
2 / 2
· Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience.
· Ability to input, retrieve, and analyze data.
· Excellent communication and interpersonal skills.
· Strong organizational and time management skills.
Benefits
· Social & Medical insurance.
· Attractive Package.
· Transportation Provided.
· 1 Day off.
· Social & Medical insurance.
· Attractive Package.
· Transportation Provided.
· 1 Day off.
Work Locations:10th of Ramadan
Send your updated CV to:
mahmoud.youssry@cairo3a.org.
