Treasury Assistant Officer

Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a wholly-owned subsidiary of Dabur India.
Dabur India Limited is the fourth largest FMCG Company in India. Building on a legacy of quality and experience for over 139 years, Dabur is India's most trusted name today and the world's largest Ayurvedic and Natural Health Care Company.
Established in 1996, Dabur Egypt has emerged as a prominent market leader in Egypt's personal care products industry. The company has carved a niche by specializing in manufacturing a wide range of personal care products, including skin care, hair care, and oral care products.
With a diverse portfolio of brands such as Dabur Amla, Vatika, Vatika Dermoviva, Dabur El-Miswak, Dabur Herbal, Fem, Dabur Red, ORS, Vatika Menz, Vatika Baby, and Amla Kids, Dabur Egypt offers consumers a comprehensive selection of high-quality products to meet their personal care needs.

As an Assistant Treasury Officer, you will be responsible for:

• Payments checking and timely processing after ensuring due approvals on top.
• Day-to-day operational aspects of the Treasurers duties.
• Apply and follow up on all payment processes.
• Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
• Ensure the efficient management of the companys bank accounts.
• Reconciling of bank statements against the GL, and clearing accounts assigned.
• Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.
• Take care of the cash management system of the company and its payment mechanism.
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Maintain and manage all financial records, logs, spreadsheets, and registers.

To be Successful in the role, you should have:

• Bachelor's degree in Finance or Accounting.
• Previous experience from (1 Yrs: 2 Yrs) as a Treasury Accountant.
• FMCG Background is Preferred.
• MS proficiency is a Must.
• SAP experience is a Must.
• Fluent in both written and spoken of English.

What we offer:

• Autonomy and Empowerment to people to make decisions, implement their ideas, and use their initiative.
• Learning and Development programs to add value to individual development through Result Driven Training. You will learn much on the job through regular feedback and coaching from knowledgeable colleagues.
• Attractive Rewards and Benefits are designed to attract, retain, and reward the people who create mutual growth for themselves and the organization.