Treasury Accountant

abdeen pharmacy - Haram, Giza

59
Applicants for
1 open position
4
Seen
Experience Needed:
More than 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Vacancies:
1 open position
About the Job
  • Accounting, Financial Controls and Financial Reporting
  • Directs preparation of financial records and financial plans, policies, and reports.
  • Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements.
  • Directs oversight of audits, works closely with the Board Audit Committee.
  • Financial operations and consolidation of subsidiaries.
  • Strategic, Financial and Operational Planning
  • Participates in the development of the corporation's plans and programs.
  • Develops and communicates financial vision and strategy.
  • Directs preparation of annual operating and business fiscal plans (budgets).
  • Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
  • Works with the business to optimize business performance and planning.
  • Provides strategic financial input and leadership on decision-making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments).
  • Evaluates capital expenditures, investment activities and portfolio management.
  • Ensures timely and accurate business/financial reports and plans; presents them to the Partners across all business units to increase financial transparency in management reporting and business line performance.
  • Treasury and Tax
  • Manages treasury function, including meeting short and long-term funding needs.
  • Determines appropriate capital structure.
  • Initiates and oversees execution of all capital market transactions.
  • Manages tax function
  • Risk Management
  • Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
  • Manages aspects of risk through accounting, audit, planning and treasury functions
  • External Financial Relations
  • Manages investor relations function
  • Serves as company’s representative to the financial/investment community and shareholders.
  • Manages banking and investment banking relationships
  • Manages A/R, A/P relationships with third-party vendors and customers
  • Oversees and delivers recommendations to Board and Board committees regarding financials, audit matters, investments, and strategic initiatives and direction.
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