Head of Finance

2 weeks ago


مصر, Egypt SYSTRA Full time

Country/Region: EG- Field: Support & transversal- Location: Cairo, EG- Type of Contract: Permanent- Level of experience: 10-15 years- Job number:
About SYSTRA

**The global leader in public transport infrastructure, SYSTRA has specialised in the mass transit and rail market since 1957.** The main shareholders of SYSTRA are SNCF and RATP. Its ambition is to serve emerging needs for collective and sustainable mobility throughout the world. With a presence in 80 countries, SYSTRA manages over 3,000 projects for high-speed systems, traditional rail lines, metros and tramways throughout the world.

**MISSION**

**Finance & Accounting**
- Manage the local finance team
- Establish the statutory accounts
- Manage the relationship with external and internal auditors
- In charge for the daily accounting operations
- Manage the monthly closing process
- Follow-up of the client billing and cashing of the country projects
- Manage all supplier payments

**Treasury**:

- Manage all bank POAs as per company rules and local regulation
- Handle all the banking matters (opening or closing bank account )
- Management of the cash repatriation and cash calls between EGYPT entity and the HQ
- Management of the Treasury forecast through our tool “Cash Solve”
- Management of the Treasury reportings

**Internal Control**:

- Conduct the Group Finance Self-Assessment campaign and implement the improvement plan
- Deploy the group finance procedures

**PROFILE**
- Degree in Accounting and /or Financial Management.
- 10 years of experience in accounting and financial management within operations / project management environment.
- Experience in a multicultural environment
- Strong financial skills
- Financial planning and reporting
- Solid background of operations management.
- Ability to react quickly to problems arising
- Good organization skills, rigor, intellectual curiosity
- Very good communication, clarity of explanations
- Strong interpersonal communication skills
- Systra is an equal opportunities company; this position is open to all applicants._

**Job Segment**:Project Manager, Financial, Bank, Banking, Technology, Finance


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