Browse Jobs
For Employers
Post JobLog inGet Started

Assistant Treasury Manager

Döhler Group
6th of October, Giza
Posted 2 years ago
197Applicants for1 open position
  • 110Viewed
  • 23In Consideration
  • 173Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

Expectations and Accountability of Job:

  • Processing cash flows efficiently and analyzing fiscal.
  • Data in order to guarantee the optimum financial situation for the Döhler Group. 

Responsibilities / Tasks:

  • Preparing a cash position worksheet. - Monitoring cash balances on deposit at financial institutions. 
  • Oversee day-to-day cash management & liquidity. - Collecting, concentrating and disbursing cash. 
  • Arranging external financing. - Invest for the short. - Managing the relationship with banks & other
    finance areas. - Coordinating efforts with other finance areas, such as accounts receivable, accounts
    payable, tax, and accounting.
  • Prepare Monthly reports with financial and liquidity ratios and present them directly to the Treasury
    manager.
  • Stimulating continuous standardization and optimization of processes and organizational structures and implementing corresponding measures in consultation with the line manager.
  • Implementing and ensuring an optimum exchange of information within the division and with the
    interfaces.
  • Implementing and ensuring efficient and effective processes in the company's internal IT systems and
    their documentation.
  • Implementing the treasury strategy (including the bank concept) in consultation with the line manager.
  • Assisting in the planning of currency requirements (dollar...) by analyzing relevant data from internal
    and external sources, as well as finalizing interest rate and foreign exchange transactions, including
    central organization of the interest balance. Carrying out the daily cash scheduling. - Managing bank
    accounts, bank and trading authorizations across the Group; monitoring and structuring payment flows, credit facilities, and money market investments of the Döhler Group.

Job Requirements

Requirements:

  • Graduates from Faculty of commerce/ Accounting major.
  • 3 -5 years of experience in Treasury preferably in Manufacturing.
  • SAP experience is a plus.
  • Excellent command of English language.
  • Strong communication skills.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceAssistant Treasury Manager