Treasury Assistant Manager
دوام كامل
في SAVOLA
في
Egypt
نُشرت يوم January 7, 2025
تفاصيل الوظيفة
Job Description
Reporting: Act as a primary business partner to other finance departments in supporting general accounting functions in:- Monthly closing process and bank reconciliations
- IFRS Report
- Audit requirments
- Tax inspection assignements
- Any other ad hoc reports
- Cash Flow projections.
- Daily Cash Position
- HQ cash flow analysis
- Interest calculations
- Accruals analysis
- Financial Expenses variance analysis (Plan, Forecast and Last Year)
- Support the group Treasury manager in managing the authorized lines of credit with banks and reviewing facilities contacts
- Maintain up-to-date reports for borrowings, bank facilities loans, overdraft accounts and control the Drawdowns and pay-off on it’s due dates to secure the cash and minimize the interest rate
- Establish and maintain a strong and competitive working relationship with all banks to ensure achievement of company’s goals related to growth
- proceeding with all payments and following up with banks to ensure timely execution
- Coordinate the issuance and renewal process of letters of credit, letters of guarantee and ensure compliance with company’s policies and procedures
- Reviewing all incoming / issuing letter of Guarantee conditions / expiries to secure the company rights
- Reviewing all incoming / issuing letter of credit conditions / terms to secure the company rights.
- Ensure that transactions in the treasury management system on ERP are recorded and maintain it up-to-date
Job Requirements
- 2-4 years in a relevant role in an FMCG company.
- CTP is a plus.
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