Top Business Group for Human Resources

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:
  • Transportation
  • Medical Insurance
  • Commission (specify percentage)