Treasury Manager
Dabur -
New Cairo, Cairo
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Managing daily treasury activities.
- Forecast cash flow positions, related borrowing needs, and funds available for investment.
- Monthly ending closure and Bank reconciliation.
- Daily, weekly, monthly, and periodic MIS reporting in a timely manner.
- Maintain relations with financial institutions.
- Managing existing and opening new bank facilities.
- Managing Investment portfolio.
- Managing treasury team.
- Ensure timely payment of all import shipments.
- Ensure timely issuance of form 4.
- Verify all local and foreign payments.
- Oversee and verify export documents.
- Check all debit interest of OVD and loans according to bank agreement.
- Justify all inquiries coming from internal and external parties.
SAP related activities:
- Supervise all GL posting on SAP related to treasury activities and Bank reconciliations.
Job Requirements
- Bachelor's degree in Accounting/ Finance from a reputable University.
- Minimum10-12 years of experience in Finance.
- Experience in FMCG, Manufacturing, or Pharmaceutical Industry is a must.
- CMA Or CPA Certificate will be considered as an asset.
- Excellent command of both written and spoken English language.
- Experience in ERP System – (SAP) is preferable.
- Excellent Microsoft Office skills.
