Title:  Senior Treasury Officer

Job Purpose:

Reviewing financial activities within the Treasury function on a daily basis, including financing, liquidity and cash flow management. Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship with banks and financial institutions.

Duties & Responsibilities:

• Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's)
• Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately
• Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
• Monitoring the debited/ credited interests and charges on accounts
• Reviewing cheques for accuracy, reporting any deviations, and  updating cheques file and delivery
• Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury officer with the technical support when needed

 Qualifications:

• Bachelor of Commerce, English Section is the must.
• Experience from 2-4 years, preferred in FMCG or Pharmaceutical Industrials.
• Excellent written and verbal communication skills.
• Proficient in the use of analytic tools such as data gathering and analysis, spreadsheets, flow-charting, and process diagramming.
• V. Good Command of English Language.