Treasury Manager (EGYPT)
Job Description
Would you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is a global healthcare company that since 1909 has been working to improve the health and well-being of people around the world. We are leaders in plasma-derived medicines and transfusion medicine and develop, produce and market innovative medicines, solutions and services in more than 110 countries and regions.<p><br></p><strong>Job objective</strong><p><br></p>Ensure that GEPD has sufficient funds to meet its short-term and long-term obligations, minimize financing costs, and maximize return on investment<p><br></p><strong>Key responsibility</strong><p><br></p><ul><li> Prepare ongoing 3 months ahead cash planning.</li><li> Prepare monthly bank reconciliation to all of the company bank accounts.</li><li> Tackle the cost of finance and negotiate preferred interest rates with different banks</li><li> Issue needed LC’s / LC’s’s for the company foreign vendors and coordinate the submission of the importation set of documents.</li><li> Issue and update all reports of Leasing, OD, due to sister company, LC’s, LCs</li><li> Open new credit limit from new banks with the better prices</li><li> Make sure all due payments for creditors are paid on time.</li><li> Coordination with senior AP accountant in all vendor related transactions</li><li> Handle company petty cash.</li><li> Provided necessary assistance for other colleagues in the finance department If needed.</li></ul><p><br></p><strong><u>Academic Experience Required</u></strong><p><br></p>Bachelor’s degree in accounting, economics, or business administration.<p><br></p><strong><u>Professional Experience Required</u></strong><p><br></p><ul><li> Bachelor’s Degree in business/accounting/ finance or relevant</li><li> Minimum 10 years of experience in the treasury function</li><li> Certified Treasury Professional is preferred (not a must)</li></ul><p><br></p><strong><u>Computing Skills</u></strong><p><br></p>Microsoft office<p><br></p><strong><u>Personal Skills</u></strong><p><br></p><ul><li> Team player</li><li> Excellent communication skills</li><li> Excellent negotiation skills</li><li> Hard worker</li><li> Strong analytical skills.</li><li> Detail oriented</li><li> Adaptable to highly dynamic culture</li></ul><p><br></p><strong>Languages</strong><p><br></p>V. Good command of written and spoken English/Arabic<p><br></p><strong>Location: EMEA : Egypt : Egypt : EGTOLIP – Tolip El Narges-New Cairo </strong><p><br></p>Learn more about Grifols<p><br></p>
