Full Time
Cairo
Posted 3 weeks ago
Pillars Recruitment

Vacancy : Corporate Treasurer -
(Large Retail) -Cairo

Job Summary

  • Cash Management, daily cash management for each store including revenue from sales in stores and payments made to vendors
  • Monitor the purchasing cycle with inventory cycle from liquidity and capacity perspective
  • Take part in Budgetary , planning , forecasting , Short and Long Term Planning, including the current year forecast, future year budget and long-range financial planning of the company’s variable expenses.
    Establish with the CFO treasury Policies and procedures
  • Take part in Risk management (liquidity , fraudulent , risk measurement , risk avoidance )
    Monitor taxes issues
  • Provide advice in matters of corporate finance (SGR, Leverage
  • Maintain relations with banks
  • Provide commentary on YTD variances and full year projection
  • Monitor with the CFO Merger and acquisitions process if any
  • Manage and monitor Any infusion of funds for CAPEX , new Opens

Basic Qualifications

  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Arrange for equity financing and debt financing
  • Maintain banking relationships
  • Working Capital Management
  • Monitor OPEX & CAPEX and prudent to extract their ratios
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Forecast cash flow positions
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements – Cash interval defense
  • Develop and implement daily, monthly and quarterly cash forecasting models , sensitivity analysis models , trend analysis

Reports to– CFO

Other Vacancies

proven Experience in Managing Production Lines
Experience in Food production
Experience at Least 6 years in Food Ideally to be in Meat , Poultry , or Fish
HACP and ISO Experience is a plus

Our Partners:
Solvochem
Continental
Vinavil
Smash Management
Pierre Fabre
IDH
ETTC
Le saffre
Masria Cards
Ameron Egypt
Bedaya Packing
Medica Middle East
Foam Industries Egypt
US Dairy Export Council
Total
HSBC
Post for Systems
Sedra
Maadi Narmer School
Raya
Sarie El-Din & Partners
Integrated Smart Solutions
A.T.LEASE
EG Med
Lokma Group
SkyWalk
Danisco
Roche
Total
Egypt Bakery Stores
Orrani Consulting
Petromin
Mapei
EGY Serv
Bel Group
WAW Designs
BI technologies
ARB Bearings
DOTT SERVICES
Arkas Shipping
CATEC Egypt
Dairiconcepts
Dejavu
Dupont
Narmer American College in Egypt
Al Mashata Beauty Center & SPA
New Genration School
Radical Minds
Quest
Youssef-Allam-Group
Etisalat

Job Features

Job CategoryFinance - Accounting
Job LevelSenior Managers , Directors & Executives
LocationCairo
FunctionFinance
Reporting toCFO

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