Treasury and Credit Manager (Multinational)

Treasury and Credit Manager (Multinational)

Full Time
Cairo Egypt
Posted 2 weeks ago

Pillars Consultancy Recruitment Egypt
Pillars Consultancy Recruitment

Treasury and Credit Manager (Multinational)

About our Client:

Multinational , One of the largest Factories of it’s speciality (world-wide) location October


Role within 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.

Main responsibilities

  • 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 Lesaffre Guidelines.
    Monitor the customers’ monthly rebates and commissions accruals vs actual spending.

Job Requirements

    • 8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
    • CTP holder is preferred.
    • Excellent command of English.
    • Team management experience
    • Worked  as AR Accountant for 2-3 Years ?
    • At Least 8 Years as Treasury Manager ?

Job Features

Job CategoryExperienced

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Osama Abou Mousallam

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