Treasury Manager

Company: MCV INDUSTRY ( egypt)-

Job Purpose:

Responsible for managing the team assigned of handling treasury accounts and records The role entails checking the entries of all cash movements and ensuring that all bank expenses are as per contracts The role is responsible for checking all daily treasury documents

Job Duties and Responsibilities:

• Review and check the cash-in and cash-out records
• Review company cash collections, cheques issued and monitor deposits to avoid idle funds and fraud
• Check daily treasury position report and ensure updating banks with companies latest approved signatory matrix to guarantee accuracy and timeliness of delivery to beneficiaries
• Review proper recording and implementation of bank transactions
• Oversee data entry of journal entries
• Ensure correctness and accuracy of bank reconciliations
• Coach and lead department team to achieve assigned responsibilities

Compare between actual vs budget and rectify as appropriate

• Maintain banking relationships on going successfully
• Ensure the company’s banking operations to ensure that all funds are appropriately banked effectively and efficiently
• Ensure the successful coordination of the yearly statutory audit and resolve all possible queries
• Ensure maintaining efficient management of the company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Ensure conformity of company’ bank account with IFR Standards
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Provide inputs and advice to company and recommend changes that will maximize revenue and profits
• Ensure tax regulations are in compliance with established standards
• Ensure proper implementation of robust and efficient tax planning and filing with the relevant bodies
• Oversee the financial position of the company and ensure it is accurately calculated daily
• Check and verify all cash transactions, investigate and propose possible resolution for any discrepancies
• Responsible for interests and debts analysis and accounting for provision of relevant information and report
• Manage cash management system of the company and the payment mechanism
• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule
• Appraise performance PMS of own team
Assume other responsibilities as assigned as direct manager

Main KPI Key Performance indicators:

• Core Competencies
  • Financial Management
  • Customer Excellence
  • Process Management
  • Growth & Development
  
  
• Functional Competencies
  • Industry Knowledge
  • Strategic Analysis & Decision Making
  • Digital Transformation
  
  
• Leadership Competencies
  • Global Culture Awareness
  • Stakeholders Relationship Management
  • Achieving Business Results

Job Skills and Abilities:

• Experience in a multinational company with complex treasury transactions
• Ability to work with cross-functional teams and influence decision making
• Excellent project management skills, with the ability to solve problems practically
• Excellent interpersonal skills and attention to detail
• Organized and thorough with the desire for continuous improvement
• Excellent communication skills
• Excellent command of written and spoken English

Qualifications:

• Bachelor's degree or equivalent practical experience
• CPA or equivalent professional qualification
• 10 - 15 years of experience
• Experience with documenting in technical accounting memos and policies