Job Seeker
Treasury and Credit Manager
CATEGORY
Accounting
TITLE
Treasury
LOCATION
Cairo,
Egypt
EXPERIENCE
6 - 9
TYPE
SALARY
Negotiable
PUBLISH DATE
29 Jan, 2019
(7 years ago)
A multinational company located in October is hiring a Treasury and Credit Manager
RESPONSIBILITIES
Job Description :
- Monitor the customers’ monthly rebates and commissions accruals vs actual spending.
- Final review of manually released orders that its done within appropriate authority & in accordance with Lesaffre Guidelines.
- Follow up with sales the collection of the overdue receivables.
- Perform timely investigations and release of system blocked orders within agreed timings with sales
- Active monitoring of potential bad debts & timely buildup of reserves as well as adequacy of reserves
- Ensure that day to day bank operations are running smoothly.
- Review and ensure that all bank reconciliations are performed bi-monthly.
- Ensure that free cash flow targets are achieved during the year.
- Follow up with technical team a rolling 3 months CAPEX payment plan.
- Verification, reviewing the expiration & renewals of securities.
- Responsible for the preparation and submission of weekly/monthly
- Prepare the annual cash flow budget.
- Prepare the monthly rolling cash flow by different currencies.
- Ensure that cash management, bank operations, credit facilities are implemente
- Computer Skills:Excellent in MS office suit
- Language Proficiency:Excellent in Arabic and English (written and spoken)
- Years of Experience:8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
- Bachelor Degree:CTP holder is preferred.
- Transportation
- Medical Insurance
- Commission (specify percentage)