We’re currently looking for a Cash Flow Treasury Supervisor to join our team in Nissan Motor Egypt, Giza.
Mission & Main Objectives
Be an active member of the finance team, with immediate responsibilities for Treasury reporting, Cash flow budgeting, forecasting, analysis and reporting.
Play active role in the cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives.
Ability to contribute in other areas of treasury work, including bank relationship management, financing arrangement, cash management and risk controls.
Gather cash flow budget & forecast information from internal stakeholders including Operating Profit, Car Flow, Inventory, Production, Accounts Receivable, Accounts Payable, Incentives, Warranty and Capital Expenditures.
Prepare cash flow budget and forecast, Net Cash Flash, Free Cash Flow Actual Analysis, Rolling forecast.
Lead all financial forecasting activities including regular forecast rolling, regular reviews and their analysis.
Lead all activities related to actual cash flow including monthly and weekly rolling.
Report all cash flow reporting to the region and GHQ
Reply to the regional cash committee requests and inquiries
Responsible for the daily bank position
Credit Risk assessment for dealers and vendors
Skills & Requirements:
Highly motivated finance professional with proven track record in a multi-national corporation with significant experience handling cash management activities.
4-6 years progressive experience in finance/accounting; preference for direct treasury experience.
Bachelor degree in finance/accounting; CTP is preferred
Strong Excel and PowerPoint Skills, working knowledge of Microsoft Office Suite, familiarity with SAP and Hyperion financial management.
Self-motivated Individual with professional behavior who operates under highest standards of ethical conduct.
Excellent communication and negotiation skills
Written and oral fluency in English