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Treasury Associate Manager

Dabur
New Cairo, Cairo

Treasury Associate Manager

Dabur
New Cairo, Cairo
Posted 29 days ago
103Applicants for1 open position
  • 92Viewed
  • 5In Consideration
  • 80Not Selected

Job Details

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Job Description

  • Payments checking and timely processing after ensuring due approvals are on top.
  • Day-to-day operational aspects of the Treasurer’s duties.
  • Apply and follow up on all payment processes.
  • Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
  • Ensure the efficient management of the company’s bank accounts.
  • Reconciling bank statements against the GL, and clearing accounts assigned.
  • Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies.
  • Take care of the cash management system of the company and its payment mechanism.
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
  • Maintain and manage all financial records, logs, spreadsheets, and registers.

Job Requirements

  • Bachelor's degree in Finance or Accounting
  • Previous experience from (6 Yrs: 8 Yrs) as a Treasury Accountant
  • FMCG Background is Preferred
  • MS proficiency is a Must
  • SAP experience is a Must
  • Fluent in both written and spoken English

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