Treasury & Accounts Receivable Section Head

Updated: March 02, 2024 04:49 PM GMT

Full-time Job in Menouf, Menofia Governorate

Raya Holding for Financial Investments

Minuf, Madinet Menuf, Menouf City, Egypt

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Raya Foods; one of Raya’s subsidiaries is hiring a Treasury & Accounts Receivable Section Head

What will you do?
• Monitor incoming and outgoing cash flows, ensuring optimal utilization of funds.
• Weekly cash projection and raise the cash needs proactively.
• Open new bank facility line.
• Oversee the company’s bank accounts including opening and closing account along with bank reconciliation.
• Responsible for relationship building with banks and financial institutions ensuring smooth banking operations and best possible interest rates.
• Establish and maintain efficient processes for cash collection and receivables management along with ensuring timely payment for creditors.
• Collaborate with commercial team to resolve payment discrepancies and minimize outstanding receivables.
• Conduct financial analysis to identify risks, opportunities, and... More Detail