Join one of the leading Translation & Localization Companies in the world! Future Group Company is leading the localization market since with global subsidiaries serving North & Latin America Asia Europe and MEA
Were currently expanding our team globally join our global team in our new journey now!
Summary
As a Treasury Section Head you will be controlling all the companys financial transactions and communications through supervising a team of accountants senior accountants and interns with different scopes and accounting departments within our finance team
Duties
- Develop banking relationships ensure that there is a coherent and effective strategy in place take responsibility for the development of new facilities (if needed) build strong relationships with banks and be the banks first point of contact
- Implement an effective cash management system and ensure effective internal control measures are in place concerning cash revenue collections deposits and payments
- Interacting with all internal and external stakeholders (eg brand managers employees freelancers vendors etc) and responding promptly to paymentsrelated queries
- Review and control all Debit / Credit card transactions and AMEX statements
- Responding to bank inquiries opening new bank accounts following up on suspended accounts and working to solve any problems
- Negotiating with banks to get the best exchange rate and trying to reduce currency differences losses if any
- Review banking expenses ensure their validity and make recommendations to reduce them if possible without affecting operations
- Managing cash movements to cover different obligations
- Managing and controlling online payment methods (Stripe Pioneer Wisdom) Submit all recurring payments by using online cards
- Examine and forecast the companys cash flow to ensure that liquidity is maintained and investment income is maximized
- Perform ongoing assessment and review of the entire control environment of the treasury
- Establish a process for treasury
Qualifications & Skills
- Minimum years of relevant work experience in the treasury function of which at least years shall be in a supervisory role
- Certification in CTP is a plus 
- Exposure/experience interacting with international banks and financial institutions capital markets and general corporate treasury practical experience
- Strong PC and systems skills including Microsoft Office applications Bloomberg and other reporting tools & ERPs
- Expert knowledge and understanding of treasury and accounting functions and systems
- Possess strong quantitative and problemsolving skills
- Excellent communication analytical managerial reporting and presentation skills
Location 
Dokki 
Work Conditions 
Hybrid 
Remote Work
No