وظائف محاسبين حديثى التخرج وخبره بشركة توتال للبترول - وظفنى حالا 2016 - Hire Me Now وظفني حالا

وظائف محاسبين حديثى التخرج وخبره بشركة توتال للبترول - وظفنى حالا 2016

Accountant Jobs In Egypt And Career In TOTAL EGYPT Vacancies In Cairo 2016


Auto req ID
5756BR
Job Title
Treasury Officer
Country
Egypt
Workplace location

CAIRO-ROAD 269(EGY)

Functional discipline
Finance

Métier
Cash & Financing Management
Employment type

Regular position
Experience level required
0 - 3 years
NP range
N/A
Affiliate (if known)

TOTAL EGYPT
Branch
Marketing & Services

About us / company profile

Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental
standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by
100,000 employees: to make energy better each and every day.

Total in EGYPT
Total is the world's fourth-largest publicly-traded integrated oil and gas company, with operations in more than 130 countries spanning all aspects of the petroleum industry, including upstream operations and downstream operations.

Total Egypt is a subsidiary of the international oil company Total SA established in 1998. The company is active across the entire oil product distribution sector, with general sales, lubricants, and marine and aviation activities as well as a retail network. The company currently employs 230 people and makes particular efforts in recruitment, training and professional development
Total Egypt’s involvement in the country has been growing constantly over the years. Whatever the circumstances the company has never halted its operations which has allowed her to acquire new positions in the market, with an estimated market share today of 15%.
The company runs retail network of 235 stations throughout the country and has opened a massive state-of-the-art lubricant blending plant in Borg El Arab. Total Egypt’s mission is to provide quality products and services to its customers. It retails high quality fuels and lubricants as well as services and various products at its Bonjour shops.
Total Egypt is reinforcing its presence in Egypt as a leading energy player by participating in El- Gouna solar project together with the current shareholder Beltone and TED through a mega solar project of 50 MW for an estimated cost of 150 Million USD. Total Egypt equity is 25% besides 25% equity of Total Energy Development.
At Total Egypt, the safety of people and operations, environmental protection, customer satisfaction and listening to stakeholders are core concerns. Industrial hygiene, employee health and product quality are absolute priorities.
In the upstream sector, two affiliates of ELF and Total were active from 1975 to the early 90’s in the different Egyptian basins. After having maintained an active watch on Oil & Gas projects since 2001, Total Exploration & Production came back in Egypt in 2010, with the attribution of a deep offshore block in Mediterranean (EEBO) which was relinquished at the end of its 1st exploration phase in August 2014 after disappointing well results.
On January 22nd, 2015 Total signed the concession agreement of the newly attributed exploration block North El Mahala onshore (100%), located in the Nile delta (NEMO).
On October 6th, 2015 as a result of the EGAS 2015 bid round, Total has been awarded 25% participating interest in the exploration block North El Hammad, located in the shallow water of the Mediterranean sea, Total (25%), BP (37.5%) and ENI (37.5% - Operator).

Job Description

Implement the treasury accounting policies and procedures.
Follow-up Inter-bank transfers effectively to meet the disbursement requirements.
Ensure smooth flow of cash transactions, properly and timely recorded in the system & adequate control over collections, transfers & disbursements.
Upload daily bank statement to SAP
Review monthly bank reconciliations for all bank accounts to follow up on open items.
Ensure daily monitoring of bank statements and reporting of cash position and forecasting on daily basis.
Working on optimizing cash position through best use of facilities available & cash pooling between banks.
Prepare and send monthly Treasury reports.
Bank relation focal point for day to day treasury operations.
Monitoring bank charges & interest rates to ensure RFP pricing is in place.
Monitoring trade finance activities (incoming documents for collection – IDC’s).
Handling FX deals with banks & seeks competitive rates.
Monitoring changes in capital market to minimize currency exchange losses.
Support the monthly and annual accounting closing cycle through ensuring timely applying reporting deadlines (ensure no pending or non-posted entries related to treasury in the SAP system)
Review payables transactions (Checks and Themis transfers) Ensures a strong business contingency recovery plan with Credit Risk Control Officer is in place and has been tested.

Candidate profile

University degree in Finance /Accounting
Financial markets knowledge and analytical skills
Requires attention to details
Command of English
Needs ability to cooperate with other departments Good knowledge of SAP

Removal Date
13-Dec-2016
Apply

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