Treasury Manager
2 days ago
Would you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is a global healthcare company that since 1909 has been working to improve the health and well-being of people around the world. We are leaders in plasma-derived medicines and transfusion medicine and develop, produce and market innovative medicines, solutions and services in more than 110 countries and regions.
**Job objective**
Ensure that GEPD has sufficient funds to meet its short-term and long-term obligations, minimize financing costs, and maximize return on investment
**Key responsibility**
- Prepare ongoing 3 months ahead cash planning.
- Prepare monthly bank reconciliation to all of the company bank accounts.
- Tackle the cost of finance and negotiate preferred interest rates with different banks
- Issue needed LC’s / LC's’s for the company foreign vendors and coordinate the submission of the importation set of documents.
- Issue and update all reports of Leasing, OD, due to sister company, LC’s, LCs
- Open new credit limit from new banks with the better prices
- Make sure all due payments for creditors are paid on time.
- Coordination with senior AP accountant in all vendor related transactions
- Handle company petty cash.
- Provided necessary assistance for other colleagues in the finance department If needed.
**Academic experience required**
Bachelor's degree in accounting, economics, or business administration.
**Professional experience required**
- Bachelor’s Degree in business/accounting/ finance or relevant
- Minimum 10 years of experience in the treasury function
- Certified Treasury Professional is preferred (not a must)
**Computing skills**
Microsoft office
**Personal skills**
- Team player
- Excellent communication skills
- Excellent negotiation skills
- Hard worker
- Strong analytical skills.
- Detail oriented
- Adaptable to highly dynamic culture
**Languages**
V. Good command of written and spoken English/Arabic
LI-LS1
**Location**:EMEA : Egypt : Egypt**:EGTOLIP - Tolip El Narges-New Cairo**
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