Job Description
Reporting:
Act as a primary business partner to other finance departments in supporting general accounting functions in:
Monthly closing process and bank reconciliations
IFRS Report
Audit requirments
Tax inspection assignements
Any other ad hoc reports
Lead the recurring daily and monthly Reports:
Cash Flow projections.
Daily Cash Position
HQ cash flow analysis
Interest calculations
Accruals analysis
Financial Expenses variance analysis (Plan, Forecast and Last Year)
Bank Facilities Management
Support the group Treasury manager in managing the authorized lines of credit with banks and reviewing facilities contacts
Maintain up-to-date reports for borrowings, bank facilities loans, overdraft accounts and control the Drawdowns and pay-off on it s due dates to secure the cash and minimize the interest rate
Establish and maintain a strong and competitive working relationship with all banks to ensure achievement of company s goals related to growth
Handling day to day operations:
proceeding with all payments and following up with banks to ensure timely execution
Coordinate the issuance and renewal process of letters of credit, letters of guarantee and ensure compliance with company s policies and procedures
Reviewing all incoming / issuing letter of Guarantee conditions / expiries to secure the company rights
Reviewing all incoming / issuing letter of credit conditions / terms to secure the company rights.
Ensure that transactions in the treasury management system on ERP are recorded and maintain it up-to-date
Desired Candidate Profile
Profile:
A minimum of 5 years in a relevant role in an FMCG company
CTP is a plus
Education:
Any Graduation()
Gender:
nm
Nationality:
Any Nationality
