Egypt Job Openings

Giza Systems EG

Cash Management Section Head

Cairo

September 9, 2024

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.

Personal Skills

  • Excellent communication, interpersonal skills
  • Excellent analytical skills, strong work ethic and detail orientated
  • Ability to create and give presentations to executive management
  • Ability to work independently, with strong organizational skills and attention to detail.
  • Good command of English.
  • Excellent problem-solving skills

Technical Skills

  • Bachelor’s degree in commerce, Finance, Accounting, or a related field.
  • Certification in Treasury Management (CTP) is preferable
  • At least 9 years of experience in a similar role.
  • Proficiency in Microsoft Word and Excel.
-Proficiency in Microsoft Word and Excel. Knowledge of Great Plains -ERP Systems or Oracle Fusion is a plus.

Education
B.Sc. in Accounting


Job Details
Job Location
Cairo, Egypt
Company Industry
Integration
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Type
Employee
Job Division
CFO Office
Finance

Preferred Candidate
Career Level
Management
Years of Experience
Min: 9 Max: 12
Degree
Bachelor's degree
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