Egypt Job Openings
Publicis Re:Sources Global
Country Treasury Manager MEA
Cairo
FULL TIME
August 21, 2024
The ‘Publicis Groupe’ is the 3rd largest Marketing Communications Group in the world with operations in 107 countries. The Groupe has a number of Creative and media Agencies.
Re:Sources is the Shared Service Centre of Publicis Groupe and is based on clearly defined objectives and procedures. It is a company independent from the agencies and report directly to Corporate .
Job Description
The main purpose of this role is to monitor & set up a centralized Treasury function for all Publicis Groupe Agencies in Egypt adopting best practices in line with Groupe SSC and Janus Guidelines; thereby creating value for internal stakeholders (employees) and clients (clients / agencies).
In conjunction with Headquarter and Regional Treasurer APAC-MEA The key Accountabilities are, but not limited to:
- Implementing and supporting the development of the group treasury strategy and procedures in the MEA Region.
- Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instruments like bank guarantees and letters of credit.
- Manage day to day relationships with local banks in MEA.
- Assist in generating all necessary requirements for the opening, closing and administration of bank accounts and authorized signatures.
- Develop processes to determine daily MEA cash position.
- working closely with the Collection team to deliver the account receivables KPI
- Managing TWCAP to deliver the Group defined KPIs .
- Track and coordinate intra-company funding.
- Monitor and report intercompany loan activities.
- Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
Qualifications
Experience/Qualifications/Certifications
- Chartered Accountant with 12-15 years of experience
- 7-8 years Treasury experience
- Experience in Corporate, Banking sector
- 3-4 years in a senior position including managing a treasury function in a corporate environment. Experience in a multinational company would be an added advantage
English and Arabic
Knowledge:
- Theoretical and practical knowledge of Corporate Banking and Treasury.
- Should have experience in working in an ERP environment.
- Good working knowledge of MS Excel, MS Word and MS Access
Additional Information
Attributes/behaviours
- Capable of taking challenges and able to handle pressures
- Should possess right attitude to achieve results and perform independently despite roadblocks.
- Should have good interpersonal skills.
- Should be a self-motivated and should have a problem-solving attitude.
- Able to manage well the accounting system and extract the data.
- Well organized, works with method and order.
- Someone who is able to push the Agency
- Someone who is able to make the link between the SSC and CFOs of the agencies
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