Who are we?

Lychee is Egypt's homegrown and leading healthy F&B brand, operating since 2012. Today, we have a 5000sqm factory, including a Greek yogurt production line, central kitchen and bakery, supplying our 30+ branches across premium locations. Our mission is simple, making healthier food choices accessible & sustainable for people's everyday lifestyle.

Lychee's offering has evolved across our four ever growing sales channels; branches, online, HORECA & modern trade, boasting our diverse product portfolio. From salads, wraps, warm bowls & natural juices to homemade granola, protein bars and of course our authentic Greek yogurt.

What will you be doing?

• Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
• Daily update of cash position for all bank accounts, and cash box in all stores.
• Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
• Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
• Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
• Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
• Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
• Communicating with banks to stabilize the company acquired credit lines.
• Abide to all related laws, regulations, and the Company’s policies & procedures.
• Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
• Perform other duties as assigned and related to scope of work and profession.