Urgent Required :Treasury Officer in Alexandria for a healthcare groups :- Years of Experience (5-7) years Goals; - Strengthen the companys bargaining power with banks,Creditors, mortgage firms and operating, capital lease companies. - Provides recommendation to enhance treasury policies and procedures. - Ensure that the cash flow transactions generated from the operating units are working according to the internal control system and deposited daily in our banks accounts. - Assisting in meeting the bank’s cash requirements on a day-to-day basis - Responsible of managing the bank’s relationship with local banks and other financial institutions and maintains database of banks accounts details and facilitate documentation requirements. - Assists in maintaining the appropriate level of foreign currencies as per the needs. - Supports to administrate inter-company related cash transactions. - Liaises regularly divisions and departments in order to understand ongoing changes in business activities and developments. Actions; - - Establishing and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash. - Analyzing and anticipating the company’s need for cash to ensure that adequate funds are available when needed. - Prepares plans for the provision of such funds and makes recommendations concerning the sources of such funds. - Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs. - Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. - Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges. - Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping Reports required; - Preparing 5 years cash flow projections on Yearly Basis and 12 Months cash flow projections- for each unit separately and for the entire group, and keeping these studies updated regularly with any new investment opportunities, under/over achievements of revenue target, new loan-overdraft agreements, new loans/Liabilities rescheduling. - Prepares cash and banks position on a daily basis. - Prepare Monthly Direct cash flow report for each company and for consolidation. - Aging reports of Acc Receivables for each company Stand-alone. - Aging reports of Acc Payables for each company Stand-alone. - Inventory Turnover per each warehouse for each company. - Monthly Days of Cash conversion cycle. - Prepares variance cash flow analysis report and highlight major variances. Skills & qualifications required - A Bachelor’s degree in Accounting or Finance. - Minimum of 5 years of experience in bank and /or Corporate Treasury of a business group. - Must have extremely strong MS Excel skills - Strong organizational skills and attention to detail - Ability to multi-task and work in a challenging fast paced environment - Excellent written and verbal communication skills - Maturity, professionalism, and high level of discretion is required - Strong work ethic with a positive, can-do attitude - Independent worker and analytical thinker with ability to conduct research, data analysis and resolve complex problems - Strong presence with ability to interact with Senior Leadership. - Financial modeling expertise a plus Interested candidates send your cv on : andalusiagroupscareers@gmail with mention the subject
Posted on: Wed, 26 Mar 2014 10:04:02 +0000
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