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Treasury Section Head

Ibn Sina Pharma

2 - 9 years Cairo - Egypt

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management). Any Nationality

, Posted on May 15, 2018 1 Opening

Job Description

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Prepare the cash flow monthly forecast (In-flow & out-flow) to report regarding any budget deviation
• Send the banks debit & credit balance report & cash deposit report daily to direct manager to take needed decision
• Review daily banks movements to ensure of all transactions in our accounts are effectively executed.
• Analyze & categorize all transactions in our bank accounts (in-flow or out-flow) to be sent to concerned parties.
• Analysis & prepare cash flow report comparing Actual, forecast, budget and previous year to find any deviations.
• Ensure daily operations by treasury team are done as per department policy.
• Ensure banking fees (interest, charges, commission LG'S & LC'S) are according to bank agreements to save company rights

Industry Type : Pharma / Biotech / Clinical Research
Functional Area : Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Bachelor degree of accounting is a must.
• 6 - 9 years' experience in treasury, at least 2 years in same position .
• Two years in similar industry is more preferable
• Solid understanding of Finance and Treasury Concepts
• Knowledge of banking systems and processes.
• Very Good command of MS Office.
• Good command of English language.


Financial analysis Cash flow MS Office Financial management Daily operations English language Section Head Transactions Accounting Commerce

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Ibn Sina Pharma

About this Company
IBN SINA Pharma is an Egyptian Pharmaceutical Distribution company founded in 2001 by Dr. Mohamed Abdel-Gawad, alongside Egyptian investors and a French group (Eurapharma) as a joint-stock company under the name (IBNSINA Laborex Pharma).
In 2006, the Egyptian...
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