About us:
- "Novochem" is a factory for manufacturing and marketing chemical and petrochemical construction materials that used in building and construction industries and backed-by a group of companies and investors.
- Our products are manufactured according to the most recent recognized standards worldwide with consulting of Egyptian and European Expertise.
Job Brief:
As a Treasurer, you will play a key role in overseeing the company’s cash management, optimizing financial transactions, and ensuring liquidity to support business operations. You will work closely with the finance team to handle banking, payments, and financial reporting.
Key Responsibilities:
- Manage daily cash flow and ensure sufficient funds for operations.
- Oversee banking transactions, reconciliations, and payment processing.
- Assist in preparing financial reports and forecasts.
- Monitor and manage company liquidity, loans, and financial obligations.
- Analyze financial risks and propose mitigation strategies.
- Coordinate with internal teams and external financial institutions.
What We’re Looking For:Bachelor’s degree in Finance, Accounting, Business, or a related field.1–2 years of experience in treasury, finance, or banking.Proficiency in MS Excel, financial software, and ERP systems (Preferable "Odoo").Strong analytical skills and attention to detail.Excellent communication and problem-solving abilities.