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
New Job Alerts
Outlier

AI Trainer

Damanhûr

November 19, 2024

View Job Description
Outlier

Freelance Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

Foreign Language Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

AI Content Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

Content Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

Content Editor

Damanhûr

November 19, 2024

View Job Description
Outlier

Digital Marketing Writer

Damanhûr

November 19, 2024

View Job Description
New Generation International Schools

English Teacher - Middle School

Cairo

FULL TIME

November 19, 2024

View Job Description
Nowlun

Logistics Operation Manager

Alexandria

FULL TIME

November 19, 2024

View Job Description
Looking for similar job?
Marriott International, Inc

Food & Beverage Cashier

Cairo

August 29, 2024

View Job Description
Marriott International, Inc

Cashier

Cairo

August 18, 2024

View Job Description
Marriott International, Inc

General Cashier

Cairo

August 18, 2024

View Job Description
Marriott International, Inc

Cashier-Valet Parking

Cairo

August 24, 2024

View Job Description
Al-Futtaim

Cashier

Cairo

September 1, 2024

View Job Description
Al-Futtaim

Cashier

Cairo

September 1, 2024

View Job Description
See What’s New: Giza Systems EG Job Opportunities
Giza Systems EG

Senior QC Engineer

Cairo

November 18, 2024

View Job Description
Giza Systems EG

Senior Product Owner

Cairo

November 18, 2024

View Job Description
Giza Systems EG

Sales Account Manager

Cairo

FULL TIME

November 17, 2024

View Job Description
Giza Systems EG

Senior Sales Account Manager

Cairo

FULL TIME

November 17, 2024

View Job Description
Giza Systems EG

Delivery Manager

Cairo

November 14, 2024

View Job Description
View More Jobs by Giza Systems EG
New Job Alerts
Outlier

AI Trainer

Damanhûr

November 19, 2024

View Job Description
Outlier

Freelance Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

Foreign Language Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

AI Content Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

Content Writer

Damanhûr

November 19, 2024

View Job Description
Outlier

Content Editor

Damanhûr

November 19, 2024

View Job Description
Outlier

Digital Marketing Writer

Damanhûr

November 19, 2024

View Job Description
New Generation International Schools

English Teacher - Middle School

Cairo

FULL TIME

November 19, 2024

View Job Description
Nowlun

Logistics Operation Manager

Alexandria

FULL TIME

November 19, 2024

View Job Description