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Treasury Manager

Atco Pharma For Pharmaceutical Industries
Quweisna, Monufya
Posted 4 months ago
102Applicants for1 open position
  • 12Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Prepare daily cash position to manage the availability of cash to cover day to day operational needs.
  • Control, monitor and track flow forecasts (weekly, monthly, and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
  • Manage using bank credit lines financing for related borrowing needs also manages loans debt service schedule and ensures timelines of interest and principal payment.
  • Responsible for total debit analysis to calculate the cost of fund considering financial leverage.
  • Ensure follow up Calculation credit interest & debit interest on bank accounts to reconcile monthly with bank statements to check if there is a variance between our side and the bank side.
  • Create bank scorecard to help review and evaluate services provided for each bank Categorized by groups qualitative and quantitative to regularly evaluate whether it fits Company’s requirements.
  • Monitor branches cash safe transactions to ensure that bank account balances are the same to the reports generated by the system and any unusual items are investigated 

Job Requirements

  • Must have experience in the Pharmaceutical field
  • Minimum education: BSC OF Commerce –Accounting Section
  • Desired education: BSC OF Commerce
  • Ideal experience: 10 years’ Experience in the same position 
  • Languages: Fluent English & Arabic reading and writing
  • Computer: Microsoft office & internet browsing and searching
  • Skills: Strong communication, negotiation, organizing, and high planning.

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JobsAccounting/FinanceTreasury Manager