Treasury Section Head

Join one of the leading Translation & Localization Companies in the world! Future Group Company is leading the localization market since with global subsidiaries serving North & Latin America Asia Europe and MEA

Were currently expanding our team globally join our global team in our new journey now!

Summary

As a Treasury Section Head you will be controlling all the companys financial transactions and communications through supervising a team of accountants senior accountants and interns with different scopes and accounting departments within our finance team

Duties

• Develop banking relationships ensure that there is a coherent and effective strategy in place take responsibility for the development of new facilities (if needed) build strong relationships with banks and be the banks first point of contact
• Implement an effective cash management system and ensure effective internal control measures are in place concerning cash revenue collections deposits and payments
• Interacting with all internal and external stakeholders (eg brand managers employees freelancers vendors etc) and responding promptly to paymentsrelated queries
• Review and control all Debit / Credit card transactions and AMEX statements
• Responding to bank inquiries opening new bank accounts following up on suspended accounts and working to solve any problems
• Negotiating with banks to get the best exchange rate and trying to reduce currency differences losses if any
• Review banking expenses ensure their validity and make recommendations to reduce them if possible without affecting operations
• Managing cash movements to cover different obligations
• Managing and controlling online payment methods (Stripe Pioneer Wisdom) Submit all recurring payments by using online cards
• Examine and forecast the companys cash flow to ensure that liquidity is maintained and investment income is maximized
• Perform ongoing assessment and review of the entire control environment of the treasury
• Establish a process for treasury

Qualifications & Skills

• Minimum years of relevant work experience in the treasury function of which at least years shall be in a supervisory role
  
• Certification in CTP is a plus 
• Exposure/experience interacting with international banks and financial institutions capital markets and general corporate treasury practical experience
• Strong PC and systems skills including Microsoft Office applications Bloomberg and other reporting tools & ERPs
• Expert knowledge and understanding of treasury and accounting functions and systems
• Possess strong quantitative and problemsolving skills
• Excellent communication analytical managerial reporting and presentation skills
  

Location 
Dokki 

Work Conditions 
Hybrid 

Remote Work

No