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Treasury Consolidated Analysis

4 weeks ago

مصر, Egypt Giza Systems EG Full time

The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.
- This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group Treasury Director.
- Additionally, the Manager will lead process improvement initiatives and provide supervision to the treasury team.
- Key KPIs include:

- Accuracy and timeliness of consolidated cash flow projections
- Adherence to intercompany balance management and settlement plans
- Monitor, justify, and then reduce the cash flow variances between actual and budgeted amounts.
- Efficiency in the consolidation and submission of Group Treasury reports
- Compliance with treasury policies and procedures
- Key Accountabilities:

- Act as the primary liaison, in coordination with the Group Treasury Director, with Subsidiaries to communicate and agree on forecasted Cash Flow.
- Manage the rolling cash forecasting process in collaboration with local finance/accounting teams.
- Consolidate the Group's cash flow projections on a monthly and quarterly basis, submitting them to the Group Treasury Director.
- Follow up with subsidiaries regarding Cash Flow Variances (Actual/Budget).
- Prepare a monthly summary of the Group's free cash flow.
- Monitor and control all intercompany balances, reporting variances and proposing necessary action plans.
- Manage the submission of weekly/monthly Consolidated Group Treasury reports to headquarters.
- Review and consolidate monthly Group Treasury reporting packages from subsidiaries.
- Responsible for reconciliation and timely reporting of the Group’s Financial Results, including any covenant breaches.
- Assist in preparing for any Group Treasury presentations to the Board
- Support the Group Treasury Director in structuring all the Group treasury reports and intercompany balances / settlements.
- Develop and improve the Group Cash Flow reports.
- Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.
- Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system

**Personal Skills**:

- Bachelor of Commerce or equivalent
- Excellent communication skills
- Excellent analytical skills
- Excellent report writing skills
- Excellent People Management Skills**.**:

- Good knowledge of Microsoft Word and Excel
- Good command of English

**Technical Skills**:

- 10+ years’ experience in Corporate Treasury operations, working experience in treasury Policies & Procedures, Transformation Process, Able to work independently, organized and attentive to detail.
- Good team player and excellent communication people skills are required
- At least 5 years managerial experience in Treasury
- CTP holder is preferable
- Good Knowledge of Great Plains ERP Systems.

**Education**:
B.Sc. in Commerce

**Job Details**:
Job Location

Cairo, Egypt

Company Industry

System Integrator

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Job Division

CFO Office
Finance

Career Level

Management

Years of Experience

Min: 10 Max: 14

Degree

Bachelor's degree