Job Description
Job Purpose:
Supervising financial activities within the Treasury function on a daily basis, including operations, 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:
Monitor daily cash positions across all bank accounts.Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) & letters of Guarantee (LG’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 commercial & AR team regarding collections and accounts related issues.Review and control bank charges and interest expenses.Pre...
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