5/14/2023
Job Type: Full Time | Experience needed: 2+ Years of experience
Location: Cairo, Egypt Category: Finance
Qualifications:
* Bachelor degree in business, accounting, finance, or related field
* Minimum 2 years proven experience in cash management, treasury, or related role
* In-depth knowledge of cash management products and services
* Working knowledge of banking regulations and compliance requirements
* Excellent analytical and problem-solving skills
* Strong project management and organizational skills
* Preferred CTP or any other advanced certificate in treasury will be an advantage
Responsibilities:
* Make cash flow weekly, updated daily and reported.
* Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
* Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
* Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
* Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
* Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
* Preparing reports on cash balances and other financial activities for management review
* Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors
* Maintaining an inventory of cash at all times in order to have ready access to funds when needed
* Opening new bank accounts and arranging for electronic deposits from customers' accounts
* Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices
At Henkel, you can be a game changer and craft your career. Unleash your entrepreneurial spirit by bringing your ideas to life within a global team. Our leading brands and technologies, along with our high-performing businesses will provide you with countless opportunities to develop your skills an…
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