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Cash Management Section Head

- Giza Systems
- Cairo, Egypt

8 days ago 2043/11/09

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Job Description

Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager.
Prepare and submit the company’s weekly and monthly cash flow projections to the Country Treasury Manager.
Coordinate with external and internal auditors during cash counts to ensure accuracy and compliance.
Monitor all cash disbursements to verify that supporting documents are complete, transactions are accurately recorded in the cashbook, and on-hand cash matches the cashbook balance.
Review and authorize all departmental requests and supporting documents for issuing checks, and wire transfers for suppliers and contractors.
Analyze the company’s liquidity status and prioritize the issuance of financial instruments based on availability and urgency.
Prepare and approve all necessary bank documents required for customs authorities, such as certified checks or bank drafts.
Manage all Treasury department reports and oversee the closing process
Establish and maintain effective working relationships with banks and financial institutions to support the company's financial needs and strategic objectives
Support the Country Treasury Manager with full alignment of the Group Treasury Director in structuring supplier and bank facilities to align with the company’s liquidity status.
Develop and enhance Treasury Standard Operating Procedures (SOPs), systems, and reporting processes to improve efficiency and effectiveness
Supervise and mentor the Treasury Cash Management Team to ensure efficient operations and high performance.
Evaluate the performance of direct subordinates, provide feedback, and complete performance appraisals.
Participate in the recruitment and development of key talents for the Treasury Cash Management Team.
Set performance objectives for team members, offer necessary support, and provide regular performance feedback.