Treasury Supervisor

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  • Nom de l'entrprise Abdi Ibrahim Remede Pharma
  • Secteur d'activité Industries
  • Lieu de travail Alger, Algérie
  • Date d'expiration 23 Février
  • Nombre de postes 01 poste ouvert
  • Niveau de poste Confirmé / Expérimenté
  • Niveau d'étude (diplome) Master 1, Licence Bac + 4| Master 2, Ingéniorat, Bac + 5

Responsibilities :

  • Managing banking relationships and negotiating the best contractual terms with bank portfolio.
  • Initiating new borrowing needs to management and processing with financial institutions.
  • Preparation of annual, quarterly, monthly and weekly cash flow projections
  • Managing company liquidity to facilitate cash flow management and reduce risks.
  • Reviewing the bank reconciliation on monthly basis.
  • Conducting a daily cash position and monthly collections and payments summary.
  • Develop the cash budget according to the accounting and financial elements of the company and the history of its activity
  • Determine the financing needs or financial availability of the structure and put in place appropriate actions (line of credit, investment, ...)
  • Evaluate the incoming and outgoing financial flows of the structure and define the treatment and security procedures
  • Detect the financial fragilities of the structure and issue management recommendations
  • Management of banking operations (domiciliation ... etc)
  • Managing the disbursement of weekly supplier payments.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Monitor bank service fees and address quality issues.
  • Leading key treasury projects in terms of efficiency of automation and enhancement of existing system
  • Manage compliance of regulatory requirements and documentation/reporting
  • Arrange short-term investment of excess cash
  • Manage cash repatriation from local entities
  • Implement and document controls related to treasury processes
  • Act as business partner for internal (local entities, other departments) and external stakeholders (banks, advisors, regulatory bodies) with regards to treasury matters and establish a strong working relationship with stakeholders
  • Assist with bank account management, opening/closing accounts, KYC process and maintaining bank mandates/signature lists
  • Support review and update of policies, SOPs and process flows for treasury matters
  • Support import/export issues and update of policies for treasury matters

 

Profile :

  • Education Bac +4 / 5 in Higher School of Commerce or University specializing in economics, finance, commerce or management
  • Having minimum 5 years of experience in the field
  • Knowledge of the banking environment and markets.
  • Knowledge of corporate f?nance environment
  • Extensive experience in preparing cash forecasts and cash flow analysis.
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Knowledge of treasury software expertise (ERP)is a plus
  • Advanced analytical, organization, and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Excellent collaboration, verbal and written communication skills.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
  • Profound skills and understanding in treasury processes and systems with focus on FX management, cash management/pooling and intercompany financing.
  • Self-starter with a hands-on approach being able to set the right priorities, work independently and result oriented within the prescribed deadlines and deliver high-quality results.

 

Vous ne pouvez pas postuler à une offre expirée
  • Nom de l'entrprise Abdi Ibrahim Remede Pharma
  • Secteur d'activité Industries
  • Lieu de travail Alger, Algérie
  • Date d'expiration 23 Février
  • Nombre de postes 01 poste ouvert
  • Niveau de poste Confirmé / Expérimenté
  • Niveau d'étude (diplome) Master 1, Licence Bac + 4| Master 2, Ingéniorat, Bac + 5
  • Adresse : 02 route de douira, baba hassen Alger 16000
  • Industries
  • De 100 à 250 personnes employés