Treasury Responsible
Full-time Legal Entity: RBEG LLC
Company Description
Robert Bosch Egypt is a growing company of the Bosch Group located in Cairo, Egypt. We operate in the business divisions Mobility Aftermarket, Power Tools and Security Systems.
At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our associates is rock-solid: we grow together, we enjoy our work, and we inspire each other.
Join in and feel the difference.
Job Description
Performing manual and automatic payments on time Performing Foreign payments (import & service) as per internal KPIs Verifying and following up in a daily manner on transactions with the bank & identify anomalies for quick actions Managing incoming payments for Intercompany & third party following local and internal regulations Handling Corporate Cards service with the bank Undertaking “high risk” payment (Custom, Tax, Utility, payroll internal transfer …) on due date Ensuring the bank accounts liquidity Treasury Analysis and reporting Managing Bank's request and relationship with the bank Preparing bank statements analysis and data as per internal deadlines Preparing monthly cash flow statement & forecast in a timely & accurate manner with proper follow up with internal & external stakeholders Ensuring internal KPIs are met & documentation is up to date Managing bank access and entitlement & Electronic Banking Management
Qualifications
Min 3 years of experience in treasury Good analytical & reporting skills Attention to details high time management skills Interest in ERPs and automation Good communication and organization skills High profieciency in Arabic & English
Job Location
Treasury Responsible
12 Kamal El Din Hussein, Al Matar, El Nozha, Cairo Governorate, Egypt * Full-time
