Treasury and Credit Manager

Category Accounting

Publish Date Tuesday 29-01-2019

Country Egypt

Gender any

Years Of Experience 6 - 9 Years

Salary Negotiable

A multinational company located in October is hiring a Treasury and Credit Manager

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

Qualifications :

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.

Benefits:

Top Business Group for Human Resources