Lead cash flow preparation/review and implement cash flow improvement
initiatives to meet corporate objectives. Improve accuracy of financial
forecasts and propose countermeasures if needed, roll-out effective cash
forecasting process, both short and longer term rolling forecasts.
Contribute in other areas of treasury work, including bank relationship
management, financing arrangement and risk controls.
Main responsibilities
Monitor and manage cash projections and daily cash activity.
Maintain a wide network of relationships in the financial services sector.
On-time preparation and delivery to HQ of accurate cash flow reports including
actual, budget and forecast.
Hedging to mitigate financial risks related to the interest rates on
borrowings and foreign exchange positions.
Preparation of Treasury policies.
Plan, oversee and implement practical improvements and efficiencies over the
treasury process.
Enforce proper financial control in place over treasury (cash flow activity)
and proper housekeeping of financial policies.
Ensure on-time preparation and delivery to management of accurate cash flow
reports including actual, budget and forecast.
Qualifications / Requirements:
Bachelor degree in Finance/Accounting or equivalent
CTP or relevant certification is a plus
Written and oral fluency in English
Relevant Experience:
10 years progressive experience in finance/accounting; preference for direct
treasury experience (minimum 5 years)
Experience working within a multi-cultural international organization
Ability to contribute and thrive in a team-oriented environment as well as
operate independently to identify treasury issues and needs, research,
recommend and implement the details of various financial solutions.
Competencies:
Self-motivated Individual with professional demeanor who operates under
highest standards of ethical conduct.
Strong ability to network, manage and build relationships.
Sound judgement in applying financial management principles.
Analysis, understanding and interpretation of data/information.
Ability to secure quality delivery from the team in pressure situations &
maintain required standards.
Giza Egypt
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