Treasury Specialist (MF) Middle East & Africa & Turkey Based Egypt

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At Otis we move billions of people every day!

How Through our talented Team of more than 72000 employees who are passionate about what we do and whats next.

From our foundation of excellent products (escalators elevators and moving walkways) to our next chapter of digital transformation this is a great time to join our Company!

We are now seeking a highly skilled and experienced TREASURY SPECIALIST (M/F) supporting Middle East Africa & Turkey.

This professional will be based in Cairo (Egypt).

Role Overview:

The Treasury Specialist will be the primary treasury contact for all the companies in this region.

In this capacity the Specialist will be responsible for all matters related to banks and banking cash management dividend declarations capital and debt structures of the companies and currency exposure analysis and addition the Specialist will support area projects related to mergers acquisitions divestitures and reorganizations.

He will report to the Director - Treasury Operations EMEA who will provide you with access to mentorship training growth and development opportunities across our highly resilient world changing business.

On a typical day you will:

• Prepare/Review the companies monthly cash forecasts and when necessary provide updated reporting in the on-line tool dedicated to international treasury management.
• Ensure that bank account information is reported accurately in company on-line account management tool.
• Work with local partnership banks to implement new banking agreements including those related to cash pooling and credit facilities.
• Review and document the companys foreign exchange exposure resulting from purchasing & sales contracts in foreign currency. Cover foreign exchange exposure in accordance with company policy using on-line treasury tools.

• Perform liquidity analysis of the company and of any joint ventures and working with their respective general managers propose dividend distribution using the on-line dividend tool. Once approved coordinate with the Legal Dept. to ensure the completion and communication of required documentation.

• Drive and Manage treasury projects both locally and throughout the eastern MEA region.
• Provide regular updates of local treasury activities to the Director Treasury Operations EMEA.

What You Will Need to be Successful:

• Undergraduate degree in Finance/Accounting

• Minimum 3 years in a financial position i.e. Accounting Finance Audit.

• Bilingual English/Arabic is a requirement.

• Knowledge of any treasury systems is a plus e.g. KYRIBA SAGE XRT.

• Some limited travel within the MEA region will be necessary.

What can we offer you

• The chance to work for an industry leading company and a global brand.

• A culture that encourages innovation and appreciates our talent is the key to our success.

• Competitive compensation package.

• Growth opportunities in a multinational environment.

Be a part of a global organization that will challenge you!

Apply today to join us and build whats next!.

If you live in a city chances are we will give you a lift or play a role in keeping you moving every day.

Otis is the worlds leading elevator and escalator manufacturing installation and service company. We move 2.4 billion people every day and maintain approximately 2.4 million customer units worldwide the industrys largest Service portfolio.

You may recognize our products in some of the worlds most famous landmarks including the Eiffel Tower Empire State Building Burj Khalifa and the Petronas Twin Towers! We are 72000 people strong including engineers digital technology experts sales and functional specialists as well as factory and field technicians all committed to meeting the diverse needs of our customers and passengers in more than 200 countries and territories worldwide. We are proud to be a diverse global team with a proven legacy of innovation that continues to be the bedrock of a fast-moving high-performance company.

When you join Otis you become part of an innovative global industry leader with a resilient business model. Youll belong to a diverse trusted and caring community where your contributions and the skills and capabilities youll gain working alongside the best and brightest keep us connected and on the cutting edge.

We provide opportunities training and resources that build leadership and capabilities in Sales Field Engineering and Major Projects and our Employee Scholar Program is a notable point of pride through which Otis sponsors colleagues to pursue degrees or certification programs.

Today our focus more than ever is on people. As a global people-powered company we put people passengers customers and colleagues at the center of everything we do. We are guided by our values that we call our Three Absolutes prioritizing Safety Ethics Quality in all that we do. If you would like to learn more about environmental social and governance (ESG) at Otis click here.

Become a part of the Otis team and help us #Buildwhatsnext!

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