Role Purpose:
- Responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Key Accountabilities

- Maintain daily control over the company’s online banking accounts;
- Download, on daily basis, from the internet banking all banks transactions relevant to previous day;
- Assign each bank transaction to its respective payment or receipt category;
- Prepare daily and periodic reports relevant to banks position, cash management, and treasury in addition to ensuring timely delivery to management;
- Prepare and follow up on domestic and overseas telegraphic and/or electronic transfer of funds;
- Monitor banks charges in addition to interests (rates and computation) on deposits and/or advances;
- Ensure that banks facilities are adequately and properly utilized;
- Liaise with company cashiers on banks’ daily deposits;
- Maintain banks accounts books;
- Assist the Accounting department with their inquiries as regards banks transactions and facilities;
- Ensure timely disbursements of company suppliers due invoice(s);
- Attend to any conflict resolution with respect to banks issues;
- Follow up with the Supply Chain department on all aspects of trade finance with banks (documentary credits and stand-by letter of credit);
- Follow up with Director of PHARMA division on issuing, extending, and cancelling performance and/or bid bonds issued in favor of government agencies and/or ministries;
- Maintain the repository of information as regards our suppliers’ banks details and payments including the E-filing of telegraphic transfer letters;
- Compare banks facility offer letters with recent ones;
- Maintain the repository of information as regards our banks’ files including the E-filing of banks contracts and related documents;
- Prepare the monthly cash forecast and ensure that its accurate implementation;
- Provide the accounting department by end of month with soft copies of banks’ accounts statements;
- Perform FOREX transactions based on company needs of foreign currencies, and in compliance with the company hedging policies;
- Place and follow up on forward deals contracts;
- Liaise with the Accounting and Credit departments on incoming transfers from local and foreign clients and inform them accordingly to update their records.
- Follow up on monthly collection target setting by sales representative;
- Follow up on the implementation and maintenance of C2BOX AUTOMATION system.



Qualifications
- Bachelor’s Degree in Business/ Finance
- MBA is a plus

Experience
- 2 years’ work experience in Finance.

Skills and Knowledge
- Languages: Good command of Arabic and English language, French is a plus
- Computer: proficient in Microsoft Applications (Word, Excel, PowerPoint and Outlook).

Competencies
- Relating and Networking
- Persuading and Influencing
- Presenting and Communicating Information
- Applying Expertise and Technology
- Analyzing
- Learning and Researching
- Formulating Strategies and Concepts
- Planning and Organizing
- Delivering Results and Meeting Customer Expectations