Treasury & AP Manager

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

Jotun 's story in the MEIA region (Middle East, India and Africa) began in
‎1962, and has grown to include ‎18 legal entities committed to achieving
success and growth of the Jotun Group. Throughout our history, we have focused
on providing our employees with meaningful and challenging work, rewarding
them through continued learning and development, underpinned by our values of
Care, Loyalty, Respect and Boldness. _
_El-Mohandes Jotun S.A.E., established in ‎1983, is one of the key markets
within the MEIA region. With ‎2 production facilities, ‎3 warehouses and more
than ‎350 employees, we aim to further strengthen Jotun 's position in Egypt
through ambitious market growth plans that focus on innovation, efficiency and

Manage and maintain all aspects of the Treasury & AP functions and its staff,
by co-ordinating, initiating and following up on processes and practices to
ensure that books and records are properly maintained, and that adequate,
accurate and timely information is provided and requirements and standards are

* Manage and lead the Treasury & AP team by setting clear targets and framework, coaching, supporting, following-up and monitoring each team member in line with the Penguin Spirit to ensure effectiveness and efficiency of the whole team
* Manage & Lead banks tools (Trade Finance, Financing,.. etc) by coordinating with banks all the financials instrument to make available the needed resources that ensure the fulfilment of Commercial, Procurement and Governmental Affairs departments business needs.
* Overview financial Risks Management (Interest rates, Foreign Exchange rates, Currency Concentration, Financial Liquidity) in reference to financial markets conditions and recommend & manage effective hedging instruments in order to mitigate potential financial losses.
* Ensure cash flow & liquidity sufficiency to meet ongoing operational and capital investment requirements of the company n in order to avoid insolvency and protect the credit worthiness of the company
* Manage and Lead the accounts payable transactions by running weekly reports to make sure that the payments are already done in the due date to ensure satisfaction of internal and external customers.
* Guide and support the Treasury & AP team in carrying out their tasks and ensure smooth co-ordination between departments in order to achieve department goals
* Monitor accounting transactions and govern strict adherence to procedures and guidelines to ensure that accounting books and records are properly maintained, according to Jotun Group policy and local regulations.
* Ensure high quality and compliance on financial execution by contacting customers or vendors in case of discrepancies to be solved, to be perceived as a reliable customer and supplier.
* Perform and conduct the monthly and annually financial closing and reports by conducted and reviewed financial transactions in order to ensure that the financial reports are prepared correctly, timely and in compliance with Jotun Finance Policies.
* Manage relevant reporting by planning and processing to ensure that is performed in a timely and accurate manner.


Certificate in CPA, CMA, ACCA or any equivalent certification is a plus

Bachelor: Accounting (Required)

Arabic, English

Work Experience:
PF Finance
Other qualifications (certificates, skills etc.):
Account Management, Treasury Management
We Look for:
* A cts on own initiative, makes things happen and accepts responsibility for the results.
* M akes an impact; convinces and persuades others; promotes plans and ideas successfully.
* P rovides team with a clear sense of direction, inspires and coordinates others and keeps them focused on objectives.
* A dheres to company rules and procedures; executes plans with commitment and determination; achieves high quality results.
* Q uickly understands and analyzes complex issues and problems; comes up with sound and rational judgments.
* C o-operates well with others; shares knowledge, experience and information; supports others in the pursuit of team goals.
We Offer:
* An international corporate culture founded on our four values; Loyalty, Care, Respect and Boldness.
* A professional working environment that focuses on continuous improvement and innovation.
* Insurance and pension schemes
* A friendly and supportive working environment.

El-Mohandes Jotun S.A.E.
Scope Of Work:
Contract Type:
Fixed Term (Fixed Term)
Qassim, Mai, Senior Recruitment Executive, [email protected]

ملخص الوظيفة

  • المُعلن : Jotun Group
  • تاريخ الإعلان : 10/09/2021
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -
  • البريد الإلكتروني :

    إظهار البريد الإلكتروني

وظائف أخرى مثل هذه الوظيفة


Overview: Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a highly successful niche…


Overview: Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a highly successful niche…

شركة الكفاح القابضة

#### **وصف الوظيفة** **Financing & Facility Management** * Manage the banking transactions with banks and financial institution relations in accordance with contractual arrangements and banks requirements and positively influence banks relationship managers to obtain the desired results. * Supp…


Treasury Manager - (2100002L) Description **Role Purpose** __ Support Director Treasury and the CFO in managing the Group’s treasury activities. Strategically advising on currency risk, interest rate management & cash optimization. Developing and maintaining policies and risk management instrumen…


**_About Abbott:_** _Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare, with leading businesses and products in diagnostics, medical devices, nutritionals and branded generic me…


* Reporting to the Director Finance and Planning of JIGPC. * Responsible for managing all treasury, banking, and cash management activities on behalf of JIGPC. * Responsible for managing the JIGPC overall debt portfolio. * Responsible for forecasting JIGPC’s cash position and updating JIGPC’s…


**_Job Purpose_** ** _:_** The job holder is to assist the Head of Product Control and the team in supporting various MI and other reporting requirements of the team. This will entail month end, daily, quarterly reporting and annual activities such as Budgets and forecasts. This role requires good …


**Description** At Ingram Micro, we are focused at nurturing and empowering our Talent. We believe that our Organization’s success is defined by the people working here. Our work culture is defined by the Tenets of our Success: Results, Integrity, Imagination, Courage, Responsibility & Talent; and …


Company Description **Archirodon** **, having earned its reputation as a reliable and respected international contractor for more than a half century in the Engineering, Procurement and Construction (EPC) market, continues to create value to its stakeholders by executing complex EPC projects worl…


#### **Job Description** * Prepare the daily treasury cash and debt Position Report. * Responsible for overseeing day to day treasury operation, dealing and settlement activities. * Ensure appropriate administration/execution of financial transactions with different banks according to the tre…