Assistant Treasurer For Doehler Egypt

Employer Doehler Egypt
Job Title Assistant Treasurer
Vacancy Deadline(mm/dd/yy) 2/28/2018
Languages - Excellent command of English language.
 Languages English, Excellent
Country Egypt
City Giza
Job Category Finance
Job Type Full Time
Job Level Junior
Description Preparing a cash position worksheet.
 - Monitoring cash balances on deposit at financial institutions.
 - Oversee day to day cash management & liquidity.
 - Collecting, concentrating, and disbursing cash.
 - Arranging external financing.
 - Invest for the short.
 - Managing the relationship with banks & other finance areas.
 - Coordinating efforts with other finance areas, such as accounts receivable, accounts
 payable, tax, and accounting.
 - Prepare Monthly reports with financial and liquidity ratio and present direct to Treasury
 ? Stimulating continuous standardization and optimization of processes and organizational
 structures and implementing corresponding measures in consultation with the line manager.
 ? Implementing and ensuring an optimum exchange of information within the division and
 with the interfaces.
 ? Implementing and ensuring efficient and effective processes in the companys internal IT
 systems and their documentation.
 ? Implementing the treasury strategy (including the bank concept) in consultation with the line
 ? Assisting in the planning of currency requirements (dollar...) by analyzing relevant data from
 internal and external sources, as well as finalizing interest rate and foreign exchange
 transactions, including central organization of the interest balance. Carrying out the daily
 cash scheduling. Managing bank accounts, bank and trading authorizations across the
 Group; monitoring and structuring payment flows, credit facilities and money market
 investments of the D�hler Group.

Qualifications - Graduates from Faculty of commerce/ Accounting major. - 2-3 years of experience in Treasury preferably in Manufacturing. - SAP experience is a plus. - Strong communication skills.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments - Preferably residents of 6th of October and Giza

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