Egy Finance Jobs | Treasury Section Head

Full Time 6 months ago

Treasury Section Head

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Job Details

Experience Needed:

4 to 8 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

English
Financial statements preparation
Accounts Receivable
Accounts Payable
Tax
Balance Sheet
Cash flow
Cash Management
Attention to Detail
Accuracy
Organizing Skills
Microsoft Office
SAP
Financial Transactions
Banking
Analytical Skills
Compliance
daily transactions
Company Policies

Job Exerpt

Treasury Section Head 6 to 8 years of Experience

Job Description

- Ensure full compliance with credit and accounting policies and guidelines for their implementation, and guarantees that no deviations occur. - Review the company''s bank accounts and provide recommendations on what should be added or eliminated in light of the company's needs. - Communicate with banks to obtain clear results regarding the company's accounts and financial transactions that may impact profitability and business performance. - Monitor daily financial operations concerning collection and disbursement cycles. - Oversee financial systems to support reconciliation processes for accounts receivable and payable. - Prepare financial statements: profit and loss, balance sheet, and cash flow statement. - Calculate the EBITDA ratio (Earnings Before Interest, Taxes, Depreciation, and Amortization). - Review interest and penalty accounts related to loan agreements with banks. - Assess, develop, and implement cash management systems to achieve financial efficiency.

Job Requirements

. Bachelor degree of commerce. . From 6 to 8 years of Experience. . Experience preferably industrial companies (Steel – Cement – Metal Industries). . Excellent Proficiency in using all MS Office Package. . Fluent English. . SAP is a MUST.

About Elmarakby steel

Mining

Giza, Egypt• 1000+employees

Established in 2006 in 6th of October city. El Marakby Steel succeeded to penetrate the steel industry in Egypt to enhance the quality and safe operations. The group dedicated to international standards and committed to sustainable technology, to ensure the long-term conservation of resources to preserve the natural system. The current existing rolling mill plant built on 16,000 m2 produces more than 250,000 tons of steel rebars’ a year in all sizes and dimensions from 10mm to 32mm by Egyptian hands, conducted by British and American standards. Additionally, the new melt shop constructed by SMS Group is designed to produce 350,000 tons of billets and has already begun its production in June 2016. Under El Marakby Group, there are four well-established companies: El Marakby Trading, El Marakby Metallic Industries, El Marakby Steel, and 6th of October Steel Marketing. Throughout years of experience and emphasis in bringing value to our stakeholders, El Marakby Group is dedicated to enhancing its presence in the Egyptian market. We do so through regular upgrading and development of its operations guided by a qualified team.

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