Treasury Supervisor

Ibn Sina Pharma - Obour City, Cairo

Applicants for
1 open position
Experience Needed:
6 to 8 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job
  • Facilitate & develop financial payments methods to ibnsina’s clients through banks to increase sales opportunities.
  • Forecast monthly cheques to be discounted without recourse to increase company cash & sales opportunities and shift credit risks to the bank
  • Ensure availability of discounting credit facilities at banks as per cash flow plan to cover company financial needs.
  • Ensure company gets the best operations conditions and interest’s rates from Banks to minimize company costs.
  • Analyze all transactions in our bank accounts related to discounting checks to ensure all terms are applied.
  • Select clients to be discounted based on department Polices and sent list to sales department to communicate them.
  • Ensure daily operations with sales department and Banks are done as per company polices.
  • Ensure the banking fees Interest & Charges are according to bank agreements to save company rights.
  • Set standard limits for collections & payments polices based on cost of funding to decrease costs
  • Analysis collection & payments numbers comparing to plan in order to take actions towards any deviations
  • Review clients and suppliers deals, conditions matching with preset standards
  • Collect & recommend best credit insurance offers based on pricing & condition to minimize company costs.
  • Ensure credit insurance process is executed as per agreement and company policy.
  • Handle with sales team credit insurance requests & operations to shift credit risk from company and increase sales opportunities
Job Requirements
  • Bachelor degree of accounting is a must.
  • 4-6 years' experience in treasury.
  • One year in similar industry is more preferable.
  • Solid understanding of Finance and Treasury Concepts.
  • Knowledge of banking systems and processes.
  • Strong analytical and numerical abilities.
  • Good Communication, Organized and Follow up skills.
  • Knowledge of banking systems and processes.
  • Very Good command of MS Office.
  • Good command of English language.
About this Company

IBN SINA Pharma is an Egyptian Pharmaceutical Distribution company founded in 2001 by Dr. Mohamed Abdel-Gawad, alongside Egyptian investors and a French group (Eurapharma) as a joint-stock company under the name (IBNSINA Laborex Pharma).

In 2006, the Egyptian... (More)

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