Descripción
The Treasurer from GM Egypt will be responsible for executing various corporate treasury functions, including but not limited to capital planning, liquidity and cash management, capital markets activity, relationship management with banks. The role requires strong financial analysis and problem solving skills, the ability to optimize a range of inputs and scenarios to support effective decision-making, and the capacity to create strong partnerships with a broad range of functions throughout the organization.
Key Responsibilities
- Manage Working Capital, Cash Flows and liquidity planning, and drive decisions on dividend repatriation
- Maintain robust banking relationships
- Manage Foreign currency exposure and availability
- Manage financial relations with international suppliers
- Negotiate credit facilities and/or cash investments with banks
- Develop recommendation for the credit terms/ structure set-up for GM Egypt sole distributor & suppliers for approvals (GM DOA)
- Ensure execution accordingly
- Develop recommendation for the credit terms/ structure set-up for North Africa distributors for approvals (GM DOA)
- Ensure execution accordingly
- Manage Insurance policies and handling claims (All risk- Marine and Auto)
Requierements
Experience/ Education:
- Accounting / Finance degree, MBA / CPA/ CMA / CFA is a plus.
- Minimum 7 to 10 years of experience in Treasury/ Banking fields
Knowledge:
- Good knowledge in Treasury and Accounting
- Strong business knowledge
- Strategic planning
Skills:
- Excellent English and Arabic, both spoken and written
- Excellent computer skills
- Excellent interpersonal and communication skills
- Excellent negotiation skills
- Excellent analytical, reasoning and problem-solving skill
Additional Description
#LI-MFSG
Como contratamos
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