Senior Treasury Officer

Orion Food Industries - Giza, Giza

43
Applicants for
1 open position
17
Seen
1
Rejected
Experience Needed:
More than 6 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
About the Job
  • Responsible for providing long and short term funding sources for the company
  • Managing the cash fund in a proper way using the available resources
  • Dealing and reviewing expenses, commissions and interest and choosing the best alternative from the offers offered to the company by the banks
  • Opening documentary credits and issuing letters of guarantee from banks to discuss payment terms with other departments
  • Responsible for doing monthly financial analysis to secure the financial and credit situation of the company from the balance sheets and financial centers provided by the financial management
  • Dealing with credit departments in different banks
  • Prepare and review the cash flow statement monthly and analyze the deviations and their causes with the concerned departments
  • Visualize the company's capital structure
  • Presenting the proposal of the appropriate annual budget of the company
  • Saving foreign currencies when necessary
  • Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship

  • Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.

  • Handling cash projection, cash position.

  • Preparing Bank reconciliations, controlling bank charges, credit interest.

  • Handling time deposits, treasury bills and related accounting entries

  • Maintaining good relationship with banks to facilitate company work flow
Job Requirements
  • Key Skills: Perfect communication, negotiation interpersonal, and decision-making skills
  • Degree Field(s): Finance, economics, business, or related field
  • Degree Level : Bachelor or higher degree - MBA is a plus
  • 6 years of experience in credit management
  • Manufacturing background
  • Excellent computer skills
  • Risk analysis and management skills
  • Strategic planning and organization skills
  • SAP User
  • 6th of October residence or nearby
  • High level of analytical skills

About this Company

Orion Food Industries is a fast growing privately held company focused on the food industries sector.

We are specialized in producing premium quality natural fruit puree ASEPTIC and FROZEN Strawberry, Mango, Guava, Peach and Apricot.
We are currently... (More)

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