Daily Treasury Operations
• Run daily cash in / cash out cycles and post all journal entries in Odoo ERP.
• Perform end of day reconciliations for bank accounts, petty cash, and digital wallets.
• Prepare bank & petty cash balances and a snapshot of all credit facility positions.
Banking & Payments
• Act on A/P requests: prepare notes payable and execute local & international transfers.
• Monitor bank balances and credit facilities (overdrafts, term loans, leasing, L/Cs).
• Create a rolling cash flow forecast, notes payable status, and bank transfer log.
Bank Facility Management
• Track utilization, maturities, interest accruals, and fees, flag upcoming dues.
• Reconcile monthly interest and charges with bank statements.
• Compile the consolidated cash flow statement, facility utilization & reconciliation, notes receivable ageing, and leasing & loan interest schedule.
Receivables Support
• Coordinate with collectors and A/R team on incoming payments and notes receivable.
• Maintain complete, timely treasury records in the ERP System, ensuring GL accuracy and compliance with organization policies.
• Prepare the leasing interest summary.
Bachelor’s degree in accounting, Finance2: 4 years treasury and cash‑management experience, preferably in cosmetics, FMCG, or similar industry.Previous experience with ERP Odoo System (treasury & accounting modules)Solid knowledge of L/C, L/G, leasing, and other banking instruments common in Egypt.Advanced MS Excel is a must. Detail‑oriented, deadline‑driven, strong communicator in Arabic & English.