Treasury Section Head Job at Right Foods
Right Foods
Job Description
Profile :- With a legacy spanning over 40 years in both the FMCG and Agriculture business making some of Egypt’s best-loved snacks. Once again we are proud to introduce Egypt’s first Kettle cooked potatoes snack.Our approach means we constantly strive to do good for our consumer by choosing the very best ingredients for our products; the finest quality Lady Rosetta, and Caruso potatoes, lightly pealed, Thicker sliced, and batch fried in 100% sunflower oil for a unique and, superior crunch.Our “Free From” authentic flavors and clean label cater for the needs and lifestyle choices of todays consumer while distinguishing our product from the current market offering making the perfect snack of choice.
Responsibilities:
1. Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
2. Mange daily cash balances and trading in the financial markets.
3. Ensure proper cash management process.
4. Contribute in selection of the financing banks & structuring of facilities.
5. Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
6. Allocate business to different banks.
7. Negotiate bank and service fees.
8. Manage the safe box keepers’ team.
9. Allocate transactions to leasing companies if necessary.
10. Assess & analyze any new finance offers.
11. Use off balance sheet financing tools to enhance cash position.
12. Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank's policies and procedures.
13. Manage all cash management functions.
14. Forecast worldwide interest expense and income.
15. Oversee cash management banking and financial institution relationships.
- Job Requirements :
- Education and expertise:
- Bachelor’s Degree in accounting/ finance.
- 7 - 10 years of experience.
- SAP User (Must).
- Certified Treasury Professional designation is a plus.
- Training in Treasury field (certificates/courses).
- Familiarity with IT related systems.
Work Location: Beverly Hills, Sheikh Zayed.
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فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
