Supervising 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 - Supervising cash management duties including petty cash funds - Supervising the collection, consolidation of financial data from different functions across Hikma Egypt, as well as conducting reviews as required - 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 - Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures - Preparing external and intra-accounts transfer requests, bank and imports monthly obligations - Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues - Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required - Monitoring the debited/ credited interests and charges on accounts - Supervising the transaction entries recording process, and reviewing reports while ensuring compliance with Hikma’s financial and accounting policies and procedures - Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery - Monitoring Hikma Egypt new and outstanding hedging contracts - 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
Job Details
| Date Posted: | 2015-12-27 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Pharmaceutical |
| Joining Date: | 2016-01-03 |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Female |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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Treasury Supervisor - Hikma Pharmaceuticals
Treasury Supervisor - Hikma Pharmaceuticals jobs
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