Treasurer jobs in Egypt

A major company in the industrial zone in October City announces its need for a Storekeeper Helper. Working hours from 09:00 AM to 05:00 PM. Required duties: - Responsible for performing administrative tasks in the warehouse. - Responsible for tracking codes and items and inspecting and receiving products and storing them. - Completing the receiving order and recording it in the company's system. - Ensuring the required quantity is received. - Weighing samples of received products. - Adhering to occupational safety and health guidelines. - Performing necessary inventory duties. <p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: morning only</li><li>Benefits: health insurance, social insurance, transportation allowance, overtime</li></ul>

Warehouse Keeper required with experience in the wood field.<br>Tasks<br>1- Receiving and issuing items<br>2- Quality check upon receipt<br>3- Experience in measuring wood by cubic meter, peeling, and knowing wood types<br>4- Monthly inventory<br>5- Monitor stock levels

Job duties:- Follow up on final production warehouses.- Ensure storage operations for each product are completed in its place.- Monitor accuracy of dispensing and addition operations in the batch, batch collection, and preparation for shipping.- Ensure the correctness of data on the packaging.- Follow up on outbound from and to external warehouses.- Monitor warehouse control activities.- Ensure warehouse operations comply with safety, health, and quality standards and ensure product safety.- Isolate non-conforming products and collect them in the designated place.- Stop any incorrect storage operations.- Collaborate with internal departments, such as Purchasing and Logistics, to ensure workflow and timely order fulfillment. Application conditions:- At least two years of experience as a storekeeper in food factories.- Experience in computer use and excellent knowledge of MS Office (especially Excel).- Preferable to be residents of Giza or Sixth of October.<p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: Morning and Evening</li><li>Benefits: Health insurance, social insurance, transportation allowance, meals, overtime</li></ul>

Job objective: Support the storekeeper in preparing, reviewing, and loading finished products, ensuring delivery according to approved documents while maintaining inventory accuracy and product integrity. Responsibilities: Receiving finished products from production or the finished goods store and ensuring they match the documents. Prepare customer orders and loading orders according to the distribution plan. Review quantities and items before loading. Assist in safely loading goods onto vehicles to prevent damage. Ensure loaded goods match the issue permits or delivery orders. Deliver goods to transport drivers or customers after completing approved procedures. Record all issue and delivery movements in the system or records. Follow up on customer returns and hand them over to the supervisor according to approved procedures. Maintain order and cleanliness of the loading and delivery area. Assist in conducting periodic and daily inventory of delivery stock. Report any shortages, surpluses, or damage to products immediately. Comply with occupational safety and health instructions during loading and unloading. Maintain equipment used such as hand pallet trucks and barcode devices (if any). Perform any other tasks assigned by the storekeeper or warehouse manager. Qualifications: Intermediate or above. Prefer 1 to 3 years of experience in finished goods warehouses or distribution. Basic knowledge of inventory management. Proficiency in computers and Excel, ERP systems preferred. Skills: Accuracy and attention to detail. Ability to work under pressure, especially during loading periods. Ability to work in a team. Honesty and discipline. Good organizing and arranging skills. <p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: Morning and evening</li><li>Benefits: Health insurance, social insurance, overtime</li></ul>

A leading company in metal forming and scrap trading announces its intention to hire a competent and reliable Storekeeper to join our team in Zefta, Gharbia Governorate. You will be fully responsible for managing metal and scrap inventory, supervising weighing and sorting operations, and accurately recording all incoming and outgoing shipments to ensure smooth and highly efficient warehouse operations. Job tasks and responsibilities Receiving and sorting scrap: inspecting incoming metal shipments and accurately classifying them by material type (iron, copper, aluminum, etc.). Supervising weighing operations: monitoring and verifying shipment weights on Bascul scales or floor scales, and documenting all figures accurately. Inventory control: manually recording all warehouse receipt and issue permits and on electronic systems to prevent shortages or waste. Supervising loading and unloading: directing workers and equipment operators (such as forklift drivers) when handling heavy metal materials. Periodic inventory: conducting regular and surprise stock takes to match weights and quantities with system records. Occupational health and safety: strict adherence to health and safety rules due to the nature of sharp and heavy industrial metal materials. Preference for someone who can operate a warehouse loading Clark <p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: morning and evening</li></ul>

Al-Futtaim Automotive announces an opportunity to join the Aftersales team as a Warehouse Keeper in Obour – Cairo. About the Job: The Warehouse Keeper will be responsible for supporting daily warehouse and spare parts operations, including receiving goods, storage, order preparation, packing, delivery, and inventory control, while ensuring accuracy and compliance with approved work procedures.<br>The role also contributes to maintaining stock availability, supporting sales needs and promotional campaigns, and ensuring the application of safety standards and standard operating procedures (SOPs) within the warehouse.<br>Job Responsibilities: Receiving shipments and verifying quantities and product condition, matching them with purchase orders and delivery documents. Ensuring the coding, arrangement, and storage of spare parts, tires, oils, batteries, and other materials in their designated locations according to approved procedures. Accurately preparing and packing orders for B2B customers, branches, workshops, campaigns, and various sales channels. Maintaining the accuracy of inventory movements in the system and participating in periodic and physical inventory counts. Reconciling physical stock balances with system records and immediately reporting any discrepancies, damaged, or stagnant items. Monitoring fast-moving and critical items and coordinating with the Inventory Controller to ensure timely replenishment and minimize stock-outs. Supporting quotation processes, invoicing, transfers, returns, order preparation, and receiving by completing required documentation accurately and on time. Maintaining a clean, safe, and organized warehouse and adhering to Health, Safety, and Environment (HSE) requirements and SOPs. Supporting campaigns and promotions by preparing stock and pre-orders and coordinating with spare parts and sales teams. Adhering to approved work procedures and reporting any discrepancies, operational issues, or opportunities for improvement to the direct supervisor.<br>What We Are Looking For:

???? مطلوب للتعيينلشركة رائدة في مجال الإستيراد والتصدير للمواد الغذائية للعمل ضمن فريقها<br>????المكان : التجمع الأول<br>امين مخزن ( خبرة في المواد الغذائية )<br>المهام والمسؤوليات :• استلام المواد الغذائية الخام أو المنتجات النهائية والتأكد من مطابقتها لأوامر الشراء والفواتير من حيث الكمية والجودة وتاريخ الصلاحية• صرف المواد وفقًا لأوامر الصرف المعتمدة وتسجيلها في السجلات أو النظام الإلكتروني• إجراء الجرد الدوري للمخزون وإعداد التقارير الخاصة بالنواقص أو الفائض• مراقبة مستويات المخزون والإبلاغ عن النواقص أو الفائض في الوقت المناسب• التأكد من سلامة التخزين وتطبيق معايير الأمن والسلامة داخل المخزن• التعاون مع فرق الجودة والإنتاج والمشتريات لضمان دقة العمليات وانسيابية العمل<br>المؤهلات المطلوبة :• مؤهل متوسط أو عالي مناسب (ويُفضل تخصص في اللوجستيات أو إدارة المخازن أو التجارة)• خبرة سابقة في مجال إدارة المخازن أو المستودعات لا تقل عن ٧ سنوات• إلمام بمعايير سلامة الغذاء ومتطلبات التخزين الخاصة بالمنتجات الغذائية• معرفة جيدة بأنظمة الجرد وبرامج إدارة المخزون<br>للتقديميُرجى إرسال السيرة الذاتية مع ذكر المسمى الوظيفي في عنوان الرسالة إلىhr@azzam-group.comأو عبر الواتساب : 01111324901

Job Title: Treasury Accountant Job Description: - Responsible for managing and following up on all cash operations of the company, ensuring cash movements are correct and in compliance with financial procedures. Responsibilities and Tasks: - Receiving and delivering cash and managing daily treasury operations. - Preparing and reviewing daily cash inflows and outflows. - Issuing and recording receipts and disbursements in the accounting system. - Daily treasury stock take and reconciling actual balance with books. - Depositing cash and cheques in banks and following up on collections. - Monitoring financial advances and settlements according to approved procedures. - Preparing daily treasury movement reports and submitting them to the financial management. - Coordinating with various departments regarding payments and collections. - Adhering to internal control policies and maintaining the confidentiality of financial data. Qualifications: - Bachelor’s degree in Commerce (Accounting) or equivalent. - 1 to 3 years of experience in treasury accounting. - Proficiency in Microsoft Excel. - Experience using ERP software (preferred). - Good knowledge of accounting constraints and treasury procedures. - Preference for residency in El Sharkia governorate or nearby areas. Skills: - Precision and attention to detail. - Honesty and accountability. - Ability to work under pressure. - Organizational and time management skills. - Good communication skills and teamwork. Work Location: El Sharkia, 10th of Ramadan City. <p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: Morning only</li><li>Benefits: Health insurance, social insurance, transportation allowance, meals, housing, overtime</li></ul>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> Reporting to the Group Treasurer, you will lead Treasury &amp; Markets' Resource Mobilisation Department, shaping the funding strategy, executing funding plans, and managing a diverse team. Your department secures broad market access and deep liquidity pools to support the Bank's goal of expanding Africa's share of global trade. You'll develop robust resource mobilisation and investor-engagement plans aligned with the Division and Group Funding Programme for Board approval, then drive execution of the Group's treasury fundraising and related initiatives as directed by the Group Treasurer. This role requires a hands-on, self-starter with a passion for Global Africa who can hit the ground running and drive results with minimal supervision.<br><strong>Main Responsibilities</strong><br><strong>Strategy Development and Implementation</strong><br>• Develop and implement a resource mobilisation strategy that allows for a robust market access of the Bank to debt and loan capital markets.<br>• Develop and operationalise a resource mobilisation framework that fits into the Bank's growth plans outlined in the Bank's Strategic Plan.<br><strong>Resource Planning and Management</strong><br>• Develop and operationalise a Treasury &amp; Markets' Resource Mobilisation Department's talent resource planning framework to ensure that succession planning is in place.<br>• Work with the Treasury &amp; Markets' Analytics, Planning and Reporting in establishing the Bank's funding gap and a detailed commentary of how the gap shall be funded for each budget financial year.<br>• Develop and operationalise the annual activity plan for the Treasury &amp; Market's Resource Mobilisation Department.<br>• Liaise with Guarantees &amp; Specialised Finance team on their funding capabilities for the year and build this into the main funding plan.<br>• Provide treasury markets intelligence and economic assumption inputs into the Group Treasury planning process. <br><strong>Global Africa Resource Mobilisation</strong><br>• Developing, implementing, and monitoring fundraising strategies, that includes yearly targets to meet the current and future Africa - sourced funding budget, in line with the Bank's global limits in place.<br>• Approaching and raising funds from African and Caribbean Central Banks, Fund Managers, Institutional Investors, banks, and corporates among other Global African entities in line with Bank's wider strategy of diversifying its funding base.<br>• Developing, managing, and updating the Bank's databases to record investors' contacts and preference information necessary for fund-raising engagement activities.<br>• Maintaining a network of African and Caribbean Central Banks, African Institutions, Fund Managers, African corporates among other contacts and effectively managing and maximizing these relationships.<br>• Coordinating Debt and Capital Market activities in targeted local markets within the Global Africa space where the Bank, as part of the wider strategy, targets to raise local currency funding.<br>• Contribute to key processes for the strengthening of the operational environment for Global Africa Resource Mobilization including updating and/or developing related implementation procedures and operational guidelines for wholesale deposits or new funding instruments; and<br>• Realizing wholesale deposits takings in line with the Bank's standing guidelines.<br><strong>Execution of the Funding Plan</strong><br>• Developing strategies to raise funds for the group in the international financial markets.<br>• Identify new funding sources to diversify the bank's funding sources.<br>• Participating in the long-term capital markets activities, including debt financing through public issuances and private placements under the GMTN Programme as well as raising funds from the loan market.<br>• Responsible for negotiating suitable pricing for all funding transactions.<br>• Assist the Guarantees and Specialised Finance team with analysis and recommendations on pricing quoted by ECA's and DFI's.<br><strong>Risk Management</strong><br>• Oversee daily treasury operational risk identification, assessment, and reporting that emanates from treasury fund raising activities.<br>• Manage the process framework for treasury financial risk documentation and reporting with the Treasury &amp; Markets' Resource Mobilisation Department and the Division as a whole.<br>• Communicate and train team and other stakeholders on treasury risk management, acting as a treasury and markets expert.<br>• Own risk management and audit processes for the department.<br>• Work with the Treasury &amp; Markets' Liquidity and Relationship Management and the Balance Sheet Risk Management team to regularly test and operationalise the Bank's Contingency Funding Plan.<br><strong>Championing the Bank's Securitisation Programme</strong><br>• Develop and execute the bank's securitization program for both synthetic and collateralized loan obligation structures.<br>• Actively manage the securitization program by insuring replenishments when necessary<br>• Upscale the securitization program in line with business requirements.<br><strong>Sustainable Finance Resource Mobilisation</strong><br>• Develop the bank's sustainable liabilities financing framework.<br>• Update the sustainable finance framework on an ongoing basis.<br>• Raise funds to fund the Bank's Sustainable Finance Projects, such as Green Projects, Social Projects as well as Climate Finance related projects.<br><strong>Governance and Reporting Process Management</strong><br>• Manage the Assets-liabilities Management governance process and coordinate the Treasury &amp; Markets' role in ALCO. Represent the division in governance forums and lead team risk discussions.<br>• Analysis and reporting of progress of the Africa-focus funding Mobilization Plan/Strategy on a periodic basis.<br><strong>Treasury Management System (TMS)</strong><br>• Oversee all TMS activities that pertains to resource mobilisation and ensure comprehensive recording of relevant treasury activities.<br>• Champion and coordinate TMS projects with the Treasury &amp;Markets' Back Office Operations on all resource mobilisation requirements and processes.<br><strong>Other Responsibilities</strong><br> Perform additional duties as assigned by the Group Treasurer and Senior Executives.<br><strong>Requirements</strong><br><strong>Minimum Qualifications</strong><br>• A first degree in a relevant discipline i.e. accounting, financial management, economics, numerical or other related disciplines and a postgraduate degree in a relevant field. Recognised professional certification in a relevant field may be acceptable in lieu of a postgraduate degree.<br>• Master's degree in area of Finance, Economics, Accountancy or MBA with a specialisation in Finance or Mathematical Sciences with a speciality in Financial Mathematics;<br>Recognised Professional Qualification in Treasury Management (MCT, AMCT, CTP, ACI, ACCA, CIMA, CFA) will be a strong added advantage.<br><strong>Years of Experience</strong><br>• 12 years of experience working in the treasury and/or finance functions, of which a minimum of 5 years should involve leading teams either in a corporate or financial setting, but preferably in the financial services industry setting.<br><strong>Benefits</strong><br><ul><li>Private Health Insurance</li><li>Training &amp; Development</li><li>Performance Bonus</li></ul><br> </div>

مطلوب للتعيين &ndash; أمين مخزن (Storekeeper)‎مكان العمل:  العاشر من رمضان‎المهام والمسؤوليات: استلام وصرف المواد الخام والمنتجات النهائية طبقًا للإجراءات المعتمدة. متابعة كميات المخزون بشكل دوري وتحديث السجلات على النظام. التأكد من حفظ المواد في الأماكن المخصصة بطريقة آمنة ومنظمة. إعداد تقارير دورية عن حركة المخزون والمعدلات اليومية. التنسيق المستمر مع أقسام الإنتاج والمشتريات والجودة لضمان دقة العمليات. المتطلبات: خبرة من 3 إلى 6 سنوات في وظيفة أمين مخزن داخل بيئة صناعية (ويُفضل في صناعة البلاستيك أو الـPVC). مؤهل مناسب، ويفضَّل أن يكون خريج كيمياء أو محاسبة. إجادة استخدام الكمبيوتر وبرامج Excel ويفضَّل من لديه خبرة على الأنظمة ERP Odoo. يُفضَّل أن يكون من سكان العاشر من رمضان أو المناطق القريبة. الالتزام، الأمانة، والدقة في العمل من أهم المتطلبات الأساسية. ‎المميزات: تأمين اجتماعي وطبي. مواصلات داخل العاشر وبلبيس. فرص للتطوير والترقّي داخل الشركة. <p><strong>تفاصيل إضافية</strong></p><ul><li>عدد الشواغر: 1</li><li>نظام الورديات: صباحية فقط</li><li>المزايا: تأمين صحي، تأمين اجتماعي، بدل انتقال، سكن، ساعات إضافية</li></ul>

تعلن شركة Avenue 88 للملابس عن حاجتها إلى أمين مخزن للانضمام إلى فريق العمل بمقر الشركة في المنصورة.<br>???? المهام والمسؤوليات<br>???? استلام المنتجات والبضائع ومطابقتها بأذون الإضافة والعمليات المعتمدة.<br>???? تسجيل جميع عمليات الصرف والإضافة والتعديل على برنامج Next ERP أولًا بأول.<br>???? ترتيب وتنظيم البضائع داخل المخزن ومتابعة تكويد الأصناف.<br>???? المشاركة في أعمال الجرد الدوري والسنوي وحصر الفروقات والتالف.<br>???? إعداد ومتابعة تقارير حالة المخزون.<br>???? تجهيز طلبيات ومرتجعات الفروع وفق الدورة المستندية المعتمدة.<br>???? المتطلبات<br>✅ مؤهل متوسط أو عالٍ مناسب.<br>✅ خبرة من 1 إلى 3 سنوات كأمين مخزن.<br>✅ يفضل الخبرة في قطاع الملابس أو التجزئة (Retail).<br>✅ إجادة التعامل مع Next ERP وExcel.<br>✅ دقة وتركيز عالي في الجرد والعد.<br>✅ مهارات تنظيمية جيدة والقدرة على تحمل ضغط العمل.<br>???? تفاصيل الوظيفة<br>???? مقر العمل: المنصورة – شارع أحمد ماهر<br>???? نوع العمل: دوام كامل (Full-time)

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> Reporting to the Group Treasurer, you will lead Treasury &amp; Markets' Resource Mobilisation Department, shaping the funding strategy, executing funding plans, and managing a diverse team. Your department secures broad market access and deep liquidity pools to support the Bank's goal of expanding Africa's share of global trade. You'll develop robust resource mobilisation and investor-engagement plans aligned with the Division and Group Funding Programme for Board approval, then drive execution of the Group's treasury fundraising and related initiatives as directed by the Group Treasurer. This role requires a hands-on, self-starter with a passion for Global Africa who can hit the ground running and drive results with minimal supervision.<br><strong>Main Responsibilities</strong><br><strong>Strategy Development and Implementation</strong><br>• Develop and implement a resource mobilisation strategy that allows for a robust market access of the Bank to debt and loan capital markets.<br>• Develop and operationalise a resource mobilisation framework that fits into the Bank's growth plans outlined in the Bank's Strategic Plan.<br><strong>Resource Planning and Management</strong><br>• Develop and operationalise a Treasury &amp; Markets' Resource Mobilisation Department's talent resource planning framework to ensure that succession planning is in place.<br>• Work with the Treasury &amp; Markets' Analytics, Planning and Reporting in establishing the Bank's funding gap and a detailed commentary of how the gap shall be funded for each budget financial year.<br>• Develop and operationalise the annual activity plan for the Treasury &amp; Market's Resource Mobilisation Department.<br>• Liaise with Guarantees &amp; Specialised Finance team on their funding capabilities for the year and build this into the main funding plan.<br>• Provide treasury markets intelligence and economic assumption inputs into the Group Treasury planning process. <br><strong>Global Africa Resource Mobilisation</strong><br>• Developing, implementing, and monitoring fundraising strategies, that includes yearly targets to meet the current and future Africa - sourced funding budget, in line with the Bank's global limits in place.<br>• Approaching and raising funds from African and Caribbean Central Banks, Fund Managers, Institutional Investors, banks, and corporates among other Global African entities in line with Bank's wider strategy of diversifying its funding base.<br>• Developing, managing, and updating the Bank's databases to record investors' contacts and preference information necessary for fund-raising engagement activities.<br>• Maintaining a network of African and Caribbean Central Banks, African Institutions, Fund Managers, African corporates among other contacts and effectively managing and maximizing these relationships.<br>• Coordinating Debt and Capital Market activities in targeted local markets within the Global Africa space where the Bank, as part of the wider strategy, targets to raise local currency funding.<br>• Contribute to key processes for the strengthening of the operational environment for Global Africa Resource Mobilization including updating and/or developing related implementation procedures and operational guidelines for wholesale deposits or new funding instruments; and<br>• Realizing wholesale deposits takings in line with the Bank's standing guidelines.<br><strong>Execution of the Funding Plan</strong><br>• Developing strategies to raise funds for the group in the international financial markets.<br>• Identify new funding sources to diversify the bank's funding sources.<br>• Participating in the long-term capital markets activities, including debt financing through public issuances and private placements under the GMTN Programme as well as raising funds from the loan market.<br>• Responsible for negotiating suitable pricing for all funding transactions.<br>• Assist the Guarantees and Specialised Finance team with analysis and recommendations on pricing quoted by ECA's and DFI's.<br><strong>Risk Management</strong><br>• Oversee daily treasury operational risk identification, assessment, and reporting that emanates from treasury fund raising activities.<br>• Manage the process framework for treasury financial risk documentation and reporting with the Treasury &amp; Markets' Resource Mobilisation Department and the Division as a whole.<br>• Communicate and train team and other stakeholders on treasury risk management, acting as a treasury and markets expert.<br>• Own risk management and audit processes for the department.<br>• Work with the Treasury &amp; Markets' Liquidity and Relationship Management and the Balance Sheet Risk Management team to regularly test and operationalise the Bank's Contingency Funding Plan.<br><strong>Championing the Bank's Securitisation Programme</strong><br>• Develop and execute the bank's securitization program for both synthetic and collateralized loan obligation structures.<br>• Actively manage the securitization program by insuring replenishments when necessary<br>• Upscale the securitization program in line with business requirements.<br><strong>Sustainable Finance Resource Mobilisation</strong><br>• Develop the bank's sustainable liabilities financing framework.<br>• Update the sustainable finance framework on an ongoing basis.<br>• Raise funds to fund the Bank's Sustainable Finance Projects, such as Green Projects, Social Projects as well as Climate Finance related projects.<br><strong>Governance and Reporting Process Management</strong><br>• Manage the Assets-liabilities Management governance process and coordinate the Treasury &amp; Markets' role in ALCO. Represent the division in governance forums and lead team risk discussions.<br>• Analysis and reporting of progress of the Africa-focus funding Mobilization Plan/Strategy on a periodic basis.<br><strong>Treasury Management System (TMS)</strong><br>• Oversee all TMS activities that pertains to resource mobilisation and ensure comprehensive recording of relevant treasury activities.<br>• Champion and coordinate TMS projects with the Treasury &amp;Markets' Back Office Operations on all resource mobilisation requirements and processes.<br><strong>Other Responsibilities</strong><br> Perform additional duties as assigned by the Group Treasurer and Senior Executives.<br><strong>Requirements</strong><br><strong>Minimum Qualifications</strong><br>• A first degree in a relevant discipline i.e. accounting, financial management, economics, numerical or other related disciplines and a postgraduate degree in a relevant field. Recognised professional certification in a relevant field may be acceptable in lieu of a postgraduate degree.<br>• Master's degree in area of Finance, Economics, Accountancy or MBA with a specialisation in Finance or Mathematical Sciences with a speciality in Financial Mathematics;<br>Recognised Professional Qualification in Treasury Management (MCT, AMCT, CTP, ACI, ACCA, CIMA, CFA) will be a strong added advantage.<br><strong>Years of Experience</strong><br>• 12 years of experience working in the treasury and/or finance functions, of which a minimum of 5 years should involve leading teams either in a corporate or financial setting, but preferably in the financial services industry setting.<br><strong>Benefits</strong><br><ul><li>Private Health Insurance</li><li>Training &amp; Development</li><li>Performance Bonus</li></ul><br> </div>

Position Title Group Treasurer Reports ToGroup CFO Direct Reports Treasury Managers Cash Management Team Banking Team <br>Position Purpose Lead the Group Treasury function, ensuring optimal liquidity, cash management, banking relationships, financing strategies, working capital management, foreign exchange management, investment governance, and treasury risk management across all countries and entities. The Group Treasurer is the owner of cash. <br>Key Responsibilities Cash Management Manage group liquidity. Monitor daily cash positions. Manage cash concentration. Optimize cash utilization. Manage short-term funding. <br>Treasury Operations Govern treasury processes. Govern payment controls. Govern cash forecasting. Govern treasury policies. <br>Banking Relationships Manage all banking relationships. Negotiate banking facilities. Manage bank accounts. Manage banking fees. Evaluate banking performance. <br>Working Capital Management Improve DSO. Improve DPO. Improve inventory turnover. Improve cash conversion cycle. <br>Cash Forecasting Develop rolling cash forecasts. Develop liquidity plans. Monitor forecast accuracy. <br>Financing Management Manage loans. Manage facilities. Manage guarantees. Manage letters of credit. Manage letters of guarantee. <br>Foreign Exchange Management Monitor FX exposure. Manage FX risk. Recommend hedging strategies. Monitor currency positions. <br>Risk Management Liquidity risk. Counterparty risk. Currency risk. Banking risk. Credit risk. <br>Investment Management Manage surplus cash. Recommend investment opportunities. Monitor investment performance. <br>Treasury Controls Payment approvals. Bank reconciliations. Treasury audits. Treasury compliance. <br>ERP Governance Own treasury-related Odoo architecture:Bank Accounts Cash Forecasting Treasury Reporting Payment Workflows Approval Hierarchies <br>KPI Ownership Responsible for:Daily Liquidity Cash Position Working Capital DSO DPO Cash Conversion Cycle FX Exposure Borrowing Cost Treasury Forecast Accuracy Bank Facility Utilization <br>Deliverables Daily Cash Position Report Liquidity Dashboard Banking Status Report <br>Weekly Cash Forecast Collection Forecast Payment Forecast <br>Monthly Treasury Dashboard Working Capital Report FX Exposure Report Banking Utilization Report <br>Quarterly Treasury Risk Assessment Financing Review Banking Review <br>Annually Treasury Strategy Banking Strategy Financing Plan Liquidity Plan <br>Qualifications Education Mandatory:Bachelor's Degree in Finance, Accounting, Economics, or Banking Preferred:MBA Finance Master's in Finance <br>Professional Certifications Preferred:CTP (Certified Treasury Professional) CFA ACCA CPA CMA <br>Experience10–15+ years experience 5+ years Treasury leadership Multi-country treasury experience Banking management experience Working capital management experience ERP treasury implementation experience <br>Technical Skills Treasury Management Banking Operations Cash Forecasting FX Management Working Capital Optimization Corporate Finance Odoo ERP Power BI Advanced Excel

<p><strong>Additional details</strong></p><ul><li>Number of vacancies: 2</li><li>Shift system: mornings only</li><li>Benefits: health insurance, social insurance, transportation allowance, overtime</li></ul>

<p>Bachelor of Commerce in Accounting</p><p>Experience of at least 3 years</p>

<p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: mornings only</li></ul>

<p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shifts: Morning only</li></ul>

<p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 2</li><li>Shift system: morning only</li><li>Benefits: health insurance, social insurance, transportation allowance, housing</li></ul>

<p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: mornings only</li><li>Benefits: health insurance, social security, meals</li></ul>

<p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 20</li><li>Shift system: morning and evening</li><li>Benefits: health insurance, social insurance, transportation allowance, overtime</li></ul>