Treasury Team Leader

Grifols Egypt for Plasma Derivatives

Employer Active

Posted on 31 Mar

Experience

5 - 9 Years

Job Location

Egypt - Egypt

Education

Bachelor of Arts

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Execute and monitor daily payments (local and international) through bank portals and SAP.

  • Prepare and reconcile daily bank statements, ensuring accuracy and timely posting in SAP.
  • Support trade finance activities including Form 4 issuance, LGs, LCs, and documentary collections.
  • Assist in preparing cash flow forecasts and liquidity reports to support decision-making.
  • Maintain proper documentation and filing of all treasury transactions and bank correspondences.
  • Monitor bank fees, interest rates, and ensure compliance with internal policies and CBE regulations.
  • Coordinate with banks and internal departments to resolve discrepancies or pending transactions.
  • Support implementation and testing of SAP Treasury (TRM) and Bank Communication Management modules.
  • Participate in month-end closing and provide treasury-related reports to Finance Management.
  • Ensure adherence to internal controls, audit requirements, and segregation of duties.
  • Manage opening and maintenance of bank accounts and authorized signatories.
  • Ensure adherence to internal treasury policies and CBE regulations.
  • Oversee payroll, vendor payments, tax payments, and customs-related settlements.

Desired Candidate Profile

Bachelors degree in Accounting, Finance, Economics, or Business Administration.

  • Fluent English
  • Preferred certifications: CTP, Credit course, CMA.
  • 5 7 years of experience in Treasury, Banking Operations, or Corporate Finance, preferably within a multinational or manufacturing environment.
  • Experience in multinational or large corporate environments preferred.
  • Support internal and external audits by providing required documentation.

Computing Skills

  • Proficiency in SAP FI / Treasury (TRM) modules preferred.
  • Excellent command of Microsoft Excel (pivot tables, formulas, cash reporting).
  • Familiarity with bank portals, CorPay and digital payment systems.
  • Contribute to digitalization initiatives related to treasury operations.

Company Industry

  • Pharma
  • Biotech
  • Clinical Research

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Team Leader

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Grifols Egypt for Plasma Derivatives

https://www.careers-page.com/grifols-egypt-for-plasma-derivatives/job/V664YWRR