Job Description
Cash Management:
- Prepare daily cash position and monitor cash balances and manage short-term liquidity.
- Execute daily cash positioning activities, including transfers, cheques, LCs, IDCs and LGs, .
- Ensure sufficient liquidity to meet the organization’s financial obligations
Cash Flow Forecasting:
- Prepare and update cash flow forecasts to predict future financial needs.
- Analyze variances between actual and forecasted cash flows.
- Provide insights and recommendations to improve cash flow management.
Investment and Debt Management:
- Assist in managing the organization’s investment portfolio, ensuring optimal returns within acceptable risk parameters.
- Conduct analysis on potential investment opportunities and financial instruments.
- Support debt management activities, including monitoring debt covenants and preparing debt service schedules.
- Monitor/manage bank agreements / mandates and fee structure with banks / bank Covenants.
- Monitor cost of debt and work closely to decrease it as possible.
- Understanding of financial markets, instruments, banking products, facilities, and contract negotiations.
Financial Reporting and Compliance:
- Provides financial analysis and insights to treasury manager.
- Prepare and maintain accurate financial records and reports.
- Preparing monthly reports related to notes payable , notes receivable & bank interest, commissions.
- Ensure compliance with internal policies, procedures, and regulatory requirements.
- Assist in audits and regulatory filings related to treasury activities.
Risk Management:
- Identify, evaluate, and mitigate financial risks related to foreign exchange, interest rates, and commodity prices.
- Identifies, assesses, and mitigates treasury-related risks, including market, credit, liquidity, and operational risks.
- Support the implementation of risk mitigation strategies and policies.
- Monitor and report on key risk indicators and metrics.
Process Improvement:
- Identify opportunities to enhance treasury processes and systems.
- Support the implementation of automation and efficiency initiatives.
- Collaborates with other departments and internal departments to resolve treasury-related issues to improve financial operations and achieve company objectives.
- Stays updated on treasury industry trends and best practices.
People & Talent
- Be a dedicated Team-Player. Served as mentor and role module of the team
- Self-motivated and be positive thinking
- Be professional and knowledgeable in relevant products
- Ensure ongoing self-development to upskill ourselves with personal skills, product knowledge and market knowledge
- Support line managers and business head to create a positive working environment and drive business priorities and initiatives
Stakeholder Communication:
- Liaise with banks, financial institutions, including daily operations, negotiating terms and conditions for banking services, credit facilities, and other financial products.
- Provide regular updates to senior management on treasury activities and financial performance.
- Support internal and external audits by providing necessary documentation and information.
- Participates in special projects as assigned.
Job Details
- Job Location
- Cairo Egypt
- Company Industry
- Pharmaceutical Manufacturing
- Company Type
- Employer (Private Sector)
- Job Role
- Finance and Investment
- Employment Type
- Full Time Employee
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- 1
Preferred Candidate
- Years of Experience
- Min: 5 Max: 7
