Job Details
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Job Description
Job summary:
- Understand, manage, and supervise all aspects of cash flow
- Monitoring and managing the organization’s bank relationships and liquidity management
- Daily cash management
- Monitor the cash-in and cash-out
- Monitor company cash collections, checks issued & deposited to avoid idle funds and fraud
- Ensuring the bank’s compliance with the external auditors and government’s rules and regulations.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage, direct, and develop Cash Management staff.
- Develop, monitor and upgrade Treasury department budget.
- Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
- Provide everyday cash position, estimate and analysis.
Job Requirements
About the job:
- A bachelor's degree in accounting or finance
- 5 to 7 years of experience in the same position, preferably in chemicals industries.
- Extensive knowledge of treasury processes
- Strong understanding of accounting principles
- Excellent Communication Skills
- Analytical & Attention to details
- Excellent understanding of all bank regulations
- SAP user is must
- Advanced excel user
- Presentable
- Extensive knowledge of department process
- High attention to detail and accuracy
- Cairo Resident
