الرئيسية / الوظائف / 4042 مشاهدة03 يونيو 2021


Treasury Specialist at Sanofi - STJEGYPT



Treasury Specialist at Sanofi - STJEGYPT

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Work Type : Full Time
Experience : 3-5 Years




Gender : male and female
Location: cairo
About the job
JOB PURPOSE:

Managing Treasury activities in line with the company direction and strategy to secure availability of funds to meet company needs to finance working capital requirements and new investments while ensuring better cash-flow management.

KEY RESPONSIBILITIES AND DUTIES:

Evaluate the foreign currency risk at Sanofi Egypt level through;

Preparing monthly FX Reports
Monitor closely the company FX net exposure.

Support in improving cash flow management to meet our needs to finance working capital requirements and new investments through

Following up with many departments (SC IA T&R regulatory Procurement Tax P2P Corporate Treasury) on a regular basis (weekly/Monthly) to ensure better alignment and enhancing the working capital.

Responsible for the CCC reporting monthly and quarterly (DPO DSO DIO CCC).
Coordinate all Sudan payments with all teams (Sudan Turkey France Supply chain CI2C) to make sure release posting and clearing Sudan collection.
Daily cash management & other operations

Responsible for E-Finance and government payments
Responsible for Vendor payment run.
Prepare the daily position and arrange for transfer allocation between banks to optimize the company debt.



Daily trade Management

Handle Customers L/G
Handle issuance and payments of 3rd Parties IDCs.



Preparing Banks Relationship annual report.
Corporate Credit Card:

Handle Bank issuance process.
Work with P2P to pay the due balances.



Others:

Perform other duties as assigned.
Respect of company values code of ethics and social charter.
Respect of personal data protection charter.
Responsible for applying the HSE-related requirements for the company in all related working procedures.


Job Holder Requirement 

Education:

Bachelor of Commerce – major in accounting or finance.


Related Experience:

3-5 years of experience in a similar position


Special Knowledge/Skills:

Very Good command of the English language.
Excellent user of Excel Word PowerPoint & Microsoft Off. Outlook
Good communication and interpersonal skills.
Ability to influence other
stakeholder management
Analytical Skill


PTW Behaviors:

Stretch to go beyond the level we have operated at up until now.
Take action instead of waiting to be told what to do.
Act in the interest of our patients and customers.
Put the interests of the organization ahead of my own or those of our team

apply from here 

للمزيد من الوظائف فى تخصص

Accounting


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