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