Specialist, Treasury

Hikma Quality

Employer Active

Posted on 5 Apr

Experience

5 - 10 Years

Job Location

Giza - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Duties & Responsibilities:

  • Monitor daily cash positions across all bank accounts.
  • Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) & letters of Guarantee (LG s)
  • Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately.
  • Reviewing customers accounts and files and coordinating with commercial & AR team regarding collections and accounts related issues.
  • Review and control bank charges and interest expenses.
  • Prepare treasury reports (cash position, debt schedule, FX exposure).
  • Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.
  • Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury officer with the technical support when needed.
  • Support month-end and year-end closing processes.
  • Performing other duties related to the job as assigned by the direct supervisor.
  • Job Location: Six October city

Desired Candidate Profile

Qualifications:

  • Bachelor of Commerce, English Section is the must.
  • 5 8 years of experience in treasury, preferably in manufacturing.
  • Strong knowledge of trade finance & banking operations.
  • Excellent written and verbal communication skills.
  • Familiarity with ERP systems (SAP preferred).
  • Proficient in the use of analytic tools such as data gathering and analysis, spreadsheets, flow-charting, and process diagramming.
  • Excellent written and verbal communication skills.
  • Excellent organizational and leadership skills.
  • V. Good Command of English Language.

Company Industry

  • Pharma
  • Biotech
  • Clinical Research

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Specialist
  • Treasury

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Hikma Quality

https://talents.hikma.com/job/Al-Jizah-Specialist%2C-Treasury-Giza/1368927133/