Role Objectives:
Monitoring Breadfast’s Egypt and KSA cash flows and control money transmission tools. Including managing bank accounts, maintaining financial records, performing banking operations, and handling the cash management system including Scope
Roles & Responsibilities:
Assisting in the preparing and analyzing financial statements.
Preparing reconciliations,booking transactions on correct general ledger accounts, treasury system reconciliation.
Support month-end process when needed
Interest rate risk management, LC management with banks and prepare financial management reports
Handle the cash management system and the payment mechanism
Maintain and manage all financial records, logs, spreadsheets, and registers
Monitor and forecast cash balance and cash flow needed
Gather and compile all year-end financial data to audit figures and determine various financial trends
Leading Treasury team and provide full support
REQUIRED EDUCATION, KNOWLEDGE, AND SKILLS:
4+ years of relevant experience with at least 1 year in a managerial role.
Good command of English language
Excellent MS Office skills
Preferably Odoo User
Excellent written and verbal communication skills
Excellent organizational and time management skills.