Treasury and banking Specialist

5 days ago

Al Āshir min Ramaḑān, Egypt COFICAB Group Full time 120,000 - 250,000 per year

Company Description

COFICAB is a global leader specializing in the design, manufacturing, and distribution of wires and cables, primarily serving the automotive industry. As part of the ELLOUMI Group, founded in 1946, COFICAB operates across 16 countries with 20 advanced industrial sites, 4 R&D centers, and 14 sales offices worldwide. With a workforce of 9,000 employees, the group supports major automotive players while expanding into markets such as appliance, medical, and distribution. COFICAB is dedicated to sustainable growth and innovation, striving to reduce its carbon footprint and improve supply chains. The company takes pride in being socially responsible and aims to positively impact the communities where it operates.

Role Description

We are seeking a Treasury and Banking Specialist for a full-time, on-site role located in 10th of Ramadan. The role involves managing daily treasury and cash management operations, monitoring and planning cash flow, and ensuring compliance with banking and financial regulations. The successful candidate will also collaborate closely with financial institutions, support internal stakeholders with financial reporting, and contribute to the development and optimization of treasury policies and procedures.

Qualifications

  • Proficiency in Treasury Management and Cash Management
  • Strong background in Finance and Accounting practices and banking management
  • Exceptional Analytical Skills and attention to detail
  • Proven ability to manage relationships with financial institutions
  • Strong communication and organizational skills
  • Bachelor's degree in finance, Accounting, English section
  • Experience within the automotive or manufacturing industry is a plus

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