Treasury & AP Manager - Jotun

JOB DESCRIPTION

Responsibilities:

• Manage and lead the Treasury & AP team by setting clear targets and framework, coaching, supporting, following-up and monitoring each team member in line with the Penguin Spirit to ensure effectiveness and efficiency of the whole team
• Manage & Lead banks tools (Trade Finance, Financing,.. etc) by coordinating with banks all the financials instrument to make available the needed resources that ensure the fulfilment of Commercial, Procurement and Governmental Affairs departments business needs.
• Overview financial Risks Management (Interest rates, Foreign Exchange rates, Currency Concentration, Financial Liquidity) in reference to financial markets conditions and recommend & manage effective hedging instruments in order to mitigate potential financial losses.
• Ensure cash flow & liquidity sufficiency to meet ongoing operational and capital investment requirements of the company n in order to avoid insolvency and protect the credit worthiness of the company
• Manage and Lead the accounts payable transactions by running weekly reports to make sure that the payments are already done in the due date to ensure satisfaction of internal and external customers.
• Guide and support the Treasury & AP team in carrying out their tasks and ensure smooth co-ordination between departments in order to achieve department goals
• Monitor accounting transactions and govern strict adherence to procedures and guidelines to ensure that accounting books and records are properly maintained, according to Jotun Group policy and local regulations.
• Ensure high quality and compliance on financial execution by contacting customers or vendors in case of discrepancies to be solved, to be perceived as a reliable customer and supplier.
• Perform and conduct the monthly and annually financial closing and reports by conducted and reviewed financial transactions in order to ensure that the financial reports are prepared correctly, timely and in compliance with Jotun Finance Policies.
• Manage relevant reporting by planning and processing to ensure that is performed in a timely and accurate manner.

QUALIFICATIONS

Certificate in CPA, CMA, ACCA or any equivalent certification is a plus

Education:

Bachelor: Accounting (Required)

Language:

Arabic, English

Work Experience:

PF Finance

Other qualifications (certificates, skills etc.):

Account Management, Treasury Management

PERSONAL QUALITIES AND WHAT WE OFFER

We Look for:

• Acts on own initiative, makes things happen and accepts responsibility for the results.
• Makes an impact; convinces and persuades others; promotes plans and ideas successfully.
• Provides team with a clear sense of direction, inspires and coordinates others and keeps them focused on objectives.
• Adheres to company rules and procedures; executes plans with commitment and determination; achieves high quality results.
• Quickly understands and analyzes complex issues and problems; comes up with sound and rational judgments.
• Co-operates well with others; shares knowledge, experience and information; supports others in the pursuit of team goals.

We Offer:

• An international corporate culture founded on our four values; Loyalty, Care, Respect and Boldness.
• A professional working environment that focuses on continuous improvement and innovation.
• Insurance and pension schemes
• A friendly and supportive working environment.

POSITION INFORMATION

Location:

Cairo