Treasury Officer

Job Description
Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a wholly-owned subsidiary of Dabur India.
Dabur India Limited is the fourth largest FMCG Company in India.

Building on a legacy of quality and experience for over 139 years, Dabur is today India's most trusted name and the world's largest Ayurvedic and Natural Health Care Company.

Dabur Egypt, established in 1996, has emerged as a prominent market leader in Egypt's personal care products industry.

The company has carved a niche for itself by specializing in the manufacturing of a wide range of personal care products, including skin care, hair care, and oral care products.

With a diverse portfolio of brands such as Dabur Amla, Vatika, Vatika Dermoviva, Dabur El-Miswak, Dabur Herbal, Fem, Dabur Red, ORS, Vatika Menz, Vatika Baby, and Amla Kids, Dabur Egypt offers consumers a comprehensive selection of high-quality products to meet their personal care needs.

As a Treasury Officer, you will be responsible for:
Payments checking and timely processing after ensuring due approvals are on top.
Apply and follow up on all payment processes.
Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
Ensure the efficient management of the company's bank accounts.
Reconciling bank statements against the GL, and clearing accounts assigned.
Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies.
Take care of the cash management system of the company and its payment mechanism.
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Process transactions for issuing LCs, amendment, cancellation, lodgment of claims, and payments within the limit as per the credit policy.

Follow up with the procurement & finance team to execute bank transfers to meet suppliers' payments in a timely manner as per our agreements.

Maintain accounts records for suppliers.

Process transactions relating to advising, amendment, and cancellation of import letters of credit in compliance with the bank's policies and procedures.

Input transactions for advising, confirmation, amendment, and cancellation of import letters of credit on a timely basis.
Settle value of commercial invoices, and ensure full funding coverage with finance to meet supplier's commitments.

Prepare and submit reports to monitor the workflow and payment condition

To be successful in the role, you should have:

Bachelor's degree in Finance or Accounting

Previous experience from (2 Yrs: 4 Yrs) as a Treasury Accountant, with solid experience in Trade finance especially.

FMCG Background is Preferred

MS proficiency is a MustSAP experience is a MustFluent in both written and spoken EnglishWhat we offer:

Autonomy and Empowerment to people to make decisions, implement their ideas, and use their initiative.
Learning and Development programs to add value to individual development through Result Driven Training. You will learn much on the job through regular feedback and coaching from knowledgeable colleagues.

Attractive Rewards and Benefits are designed to attract, retain, and reward the people who create mutual growth for themselves and the organization.

---