This job is no longer available
Treasury and Credit Manager (Multinational)
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Recruiter
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Pillars Consultancy & Recruitment
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Location
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Cairo, Egypt
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Salary
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Competitive
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Posted
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04 Feb 2019
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Closes
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11 Jun 2019
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Ref
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3883197
- About our Client: Multinational
, One of the largest Factories of it’s specialty (world-wide) location October
- Rolewithin the organisation
- Reporting directly to the CFO, managing a team of 4 members.
- Major contributions and purpose
- Head of banking operations,
collection and credit control.
- Prepare the annual cash flow budget.
Prepare the monthly rolling
cash flow by different currencies.
Ensure that cash management, bank operations, credit facilities are
implemented in accordance with the group guidelines.
- 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 aging reports to all sales channels.
- Active monitoring of potential bad debts & timely buildup of reserves as well as adequacy of reserves
- Follow up with sales the collection of the overdue receivables.
- Perform timely investigations and release of system blocked orders within agreed timings with sales
- Final review of manually released orders that its done within appropriate authority & in accordance with Guidelines.
- Monitor the customers’ monthly rebates and commissions accruals vs actual spending.
