Cairo, Egypt
منذ 5 يوم
source : Akhtaboot

Job Description and Requirements

Cash management :

Monitor payment cycles

Monitor and reconciles daily bank accounts

Manage local cash pooling

Manage bank account openings, delegation of signature in respect of Group rules and policies

Perform liquidity management (in countries not connected to VIB cash pooling), prepare FAR, manage local financing and deposits if any under control of Valeo Internal Bank (VIB) Paris

Control bank guarantees received from supplier and manage bank guarantees follow up

Prepare AGA and manage bank guarantee issuance and follow up

Manage country’s Central Bank reporting and filings if any

Internal control and cash security :

Apply Group rules and policies

Establish and follow corrective actions if necessary

Cash reporting :

Prepare cash reporting for all cycles : MTP, budget, actual, forecast and flash

Prepare cash flow tool by BU and LE for forecast, budget and MTP and work in interaction with BU Management controllers to calculate BU’s FCF.

Perform analytical review of LE and Country cash performance and support BU’s in their WC and cash performance analysis

Follow up cash optimization actions and provide end of semester best estimate

Working capital optimization :

Optimize DPO and DSO,

Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution

Provide analytical review of other WC variation

Act as Procure to Pay (PTP) leader in the SCF Program, check daily SCF uploads on bank platform

Hedging :

Review ZDKS report and enter necessary BS hedging adjustments in VIB system web portal

Manage FX and commodity hedging locally (for countries not connected to the VIB) under VIB supervision

Bank relationship :

Manage bank relationship locally

Participate in the creation of cross-border sweep with VIB (if any)

Implement and follow financing and deposits as required or validated by VIB

Have bank documentation signed by local Legal representative once documentation is formally validated by VIB

Support Group treasury projects

Drive efficiency in treasury activities and improve standardization

Support new entities integration and legal reorganization

Bachelor degree in Business / Accounting

3 years in similar position

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بريدي الالكتروني
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