treasurer

FDC-verdun

Role Purpose:

Responsible for corporate liquidity, investments, and risk management related to the company's financial activities.


Key Accountabilities


Maintain daily control over the company s online banking accounts;

Download, on daily basis, from the internet banking all banks transactions relevant to previous day;

Assign each bank transaction to its respective payment or receipt category;

Prepare daily and periodic reports relevant to banks position, cash management, and treasury in addition to ensuring timely delivery to management;

Prepare and follow up on domestic and overseas telegraphic and/or electronic transfer of funds;

Monitor banks charges in addition to interests (rates and computation) on deposits and/or advances;

Ensure that banks facilities are adequately and properly utilized;

Liaise with company cashiers on banks daily deposits;

Maintain banks accounts books;

Assist the Accounting department with their inquiries as regards banks transactions and facilities;

Ensure timely disbursements of company suppliers due invoice(s);

Attend to any conflict resolution with respect to banks issues;

Follow up with the Supply Chain department on all aspects of trade finance with banks (documentary credits and stand-by letter of credit);

Follow up with Director of PHARMA division on issuing, extending, and cancelling performance and/or bid bonds issued in favor of government agencies and/or ministries;

Maintain the repository of information as regards our suppliers banks details and payments including the E-filing of telegraphic transfer letters;

Compare banks facility offer letters with recent ones;

Maintain the repository of information as regards our banks files including the E-filing of banks contracts and related documents;

Prepare the monthly cash forecast and ensure that its accurate implementation;

Provide the accounting department by end of month with soft copies of banks accounts statements;

Perform FOREX transactions based on company needs of foreign currencies, and in compliance with the company hedging policies;

Place and follow up on forward deals contracts;

Liaise with the Accounting and Credit departments on incoming transfers from local and foreign clients and inform them accordingly to update their records.

Follow up on monthly collection target setting by sales representative;

Follow up on the implementation and maintenance of C2BOX AUTOMATION system.




Qualifications

Bachelor s Degree in Business/ Finance

MBA is a plus


Experience

2 years work experience in Finance.


Skills and Knowledge

Languages: Good command of Arabic and English language, French is a plus

Computer: proficient in Microsoft Applications (Word, Excel, PowerPoint and Outlook).


Competencies

Relating and Networking

Persuading and Influencing

Presenting and Communicating Information

Applying Expertise and Technology

Analyzing

Learning and Researching

Formulating Strategies and Concepts

Planning and Organizing

Delivering Results and Meeting Customer Expectations

Coping with Pressures and Setbacks