About The Job:
- Managing Treasury activities in line with the company direction and strategy to secure availability of funds to meet company needs, to finance working capital requirements and new investments while ensuring better cash-flow management.
Job Responsibilities:
1- Evaluate the foreign currency risk at Alkan Group level through:
- Preparing monthly FX Reports
- Monitor closely the company's FX net exposure
2- Support in improving cash flow management to meet our needs, to finance working capital requirements and new investments through:
- Following up with many companies, and departments (SC, AP, AR, regulatory, Procurement, Tax, Collection, Corporate Treasury) on a regular basis (Weekly/Monthly) to ensure better alignment and enhancing the working capital.
3- Responsible for the CCC reporting monthly and quarterly (DPO, DSO, DIO, CCC).
4- Daily cash management & other operations
- Prepare the daily position and arrange for transfers allocation between banks to optimize the company debt.
- Responsible on E-Finance and government payments.
- Coordination of collections and bounced checks with Corporate Treasury.
- Return Aged LGs.
5- Daily trade Management:
- Handle issuance and payments of IDCs.
- Preparing Banks Relationship annual report.
- Assign for the group project for critical payments and Payroll.
- Evaluate, Analysis and Review of the monthly charges & interest deducted on the company.
6- Preparing monthly Treasury Dashboard.
7- Preparation of monthly economic updates presentation for Corporate Treasury.
8- Perform other duties as assigned.
Required Qualifications:
- Bachelor of Commerce major accounting, finance or business.
- 3-5 years of experience in similar position preferably in Holding company
- Fluency in English & French language is a must.
- Excellent user of Excel, Word, Power Point & Microsoft Off. Outlook.
- Good communication and interpersonal skills.
- Presentation skills.
- Ability to influence others.
- stakeholder management
- Analytical Skill
