Employer Doehler Egypt
Job Title Assistant Treasurer
Vacancy Deadline(mm/dd/yy) 3/31/2018
Languages English, Excellent
Country Egypt
City Giza
Job Category Accounting
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 manager.
- 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 manager.
- 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. - Excellent command of English language. - Strong communication skills.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Comments - Preferably residents of 6th of October and Giza.
Job Contact Email : Job Contact Email : hr.egypt@doehler.com
