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Treasury Supervisor

Hikma Pharmaceuticals
Giza, Egypt
Posted 5 years ago
175Applicants for1 open position
  • 90Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Supervising financial activities within the Treasury function on a daily basis, including financing, liquidity and cash flow management.
  • Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship with banks and financial institutions
  • Supervising cash management duties including petty cash funds
  • Supervising the collection, consolidation of financial data from different functions across Hikma Egypt, as well as conducting reviews as required
  • Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's)
  • Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately
  • Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures
  • Preparing external and intra-accounts transfer requests, bank and imports monthly obligations
  • Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
  • Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required
  • Monitoring the debited/ credited interests and charges on accounts
  • Supervising the transaction entries recording process, and reviewing reports while ensuring compliance with Hikma’s financial and accounting policies and procedures
  • Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery
  • Monitoring Hikma Egypt new and outstanding hedging contracts
  • Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury officer with the technical support when needed

Job Requirements

  • Qualifications: B.A. degree in Accounting.

Skills, Knowledge & Competencies:

  • The ability to communicate fluently in English.
  • Excellent knowledge of full MS Office Programs
  • SAP user
  • Advanced analytical, organization, and interpersonal skills.
  • Excellent collaboration, verbal and written communication skills.

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