Treasury Officer (Trade Finance) - Dabur Egypt

As a Treasury Officer, you will be responsible for:

• Payments checking and timely processing after ensuring due approvals are on top.
• Apply and follow up on all payment processes.
• Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
• Ensure the efficient management of the company's bank accounts.
• Reconciling bank statements against the GL, and clearing accounts assigned.
• Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies.
• Take care of the cash management system of the company and its payment mechanism.
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Process transactions for issuing LCs, amendment, cancellation, lodgment of claims, and payments within the limit as per the credit policy.
• Follow up with the procurement & finance team to execute bank transfers to meet suppliers' payments in a timely manner as per our agreements.
• Maintain accounts records for suppliers.
• Process transactions relating to advising, amendment, and cancellation of import letters of credit in compliance with the bank's policies and procedures.
• Input transactions for advising, confirmation, amendment, and cancellation of import letters of credit on a timely basis.
• Settle value of commercial invoices, and ensure full funding coverage with finance to meet supplier's commitments.
• Prepare and submit reports to monitor the workflow and payment condition

To be successful in the role, you should have:

• Bachelor's degree in Finance or Accounting
• Previous experience from (2 Yrs: 4 Yrs) as a Treasury Accountant, with solid experience in Trade finance especially.
• FMCG Background is Preferred
• MS proficiency is a Must
• SAP experience is a Must
• Fluent in both written and spoken English