The Treasurer from GM Egypt will be responsible for executing various
corporate treasury functions, including but not limited to capital planning,
liquidity and cash management, capital markets activity, relationship
management with banks. The role requires strong financial analysis and problem
solving skills, the ability to optimize a range of inputs and scenarios to
support effective decision-making, and the capacity to create strong
partnerships with a broad range of functions throughout the organization.
Key Responsibilities
* Manage Working Capital, Cash Flows and liquidity planning, and drive decisions on dividend repatriation
* Maintain robust banking relationships
* Manage Foreign currency exposure and availability
* Manage financial relations with international suppliers
* Negotiate credit facilities and/or cash investments with banks
* Develop recommendation for the credit terms/ structure set-up for GM Egypt sole distributor & suppliers for approvals (GM DOA)
* Ensure execution accordingly
* Develop recommendation for the credit terms/ structure set-up for North Africa distributors for approvals (GM DOA)
* Ensure execution accordingly
- Manage Insurance policies and handling claims (All risk- Marine and Auto)
Requirements:
Experience/ Education:
1. Accounting / Finance degree.
2. MBA / CPA/ CMA / CFA is a plus.
3. Minimum 7 to 10 years of experience in Treasury/ Banking fields
Knowledge:
1. Very Good knowledge in Treasury and Accounting
2. Strong business knowledge
3. Strategic planning
Skills:
1. Excellent English and Arabic, both spoken and written
2. Excellent computer skills
3. Excellent interpersonal and communication skills
4. Excellent negotiation skills
5. Excellent analytical, reasoning and problem-solving skill
Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion
and we embrace the responsibility to lead the change that will make our world
better, safer and more equitable for all.
We aspire to be the most inclusive company in the world. We believe we all
must make a choice every day - individually and collectively - to drive
meaningful change through our words, our deeds and our culture. Our Work
Appropriately philosophy supports our foundation of inclusion and provides
employees the flexibility to work where they can have the greatest impact on
achieving our goals, dependent on role needs. Every day, we want every
employee, no matter their background, ethnicity, preferences, or location, to
feel they belong to one General Motors team.
General Motors is committed to being a workplace that is not only free of
discrimination, but one that genuinely fosters inclusion and belonging. We
strongly believe that workforce diversity creates an environment in which our
employees can thrive and develop better products for our customers. We
understand and embrace the variety through which people gain experiences
whether through professional, personal, educational, or volunteer
opportunities.
We encourage interested candidates to review the key responsibilities and
qualifications and apply for any positions that match your skills and
capabilities.
**Job Description** The Treasurer from GM Egypt will be responsible for executing various corporate treasury functions, including but not limited to capital planning, liquidity and cash management, capital markets activity, relationship management with banks. The role requires strong financial…
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