Company: Confidential
Location: Egypt
Employment Type: Full-time
Description:
Company Profile:
At Unilever you are more than your job title, you are part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us.
We produce world-leading brands including Knorr, Dove, Axe, Hellmann’s and Omo, alongside trusted local names and innovative-forward thinking brands like Ben & Jerry’s, The Dollar Shave Club and Surf.
Be part of the most successful purpose-led business in the world. Have the opportunity to see the true impact that you’re having in the work you do – every small thing counts.
Roles & Responsibilities
Prepare daily cash position and related activities.
Handling all banking relations related to cash management and Trade operation.
Prepare Trade Payments (& FXs with banks) / Trade payments inquiries.
Releasing the due payments on a daily basis and following up with the related functions to provide supporting documents if… any.
Handling monthly and yearly end closing activities
Prepare internal daily/Monthly/Quarterly reports.
Full control over trade import and export operations.
Support related function in the bank reconciliation process for the related transactions to match records.
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
Ensure accurate maintaining of the company’s online banking portals to be aligned with the company’s policies and procedures.
Review of company’s bank facility contracts in addition to preparation of the bank documents including KYCs , signature update , bank accesses , company’s legal requirements and any other bank requirements.
Manage and monitor interest rate risk , foreign currency risk and other financial exposure.
Evaluate investment opportunities with the Assistant treasury manager and make recommendations in a cost effective way.
Key Competencies & Skills – Standards of Leadership
Role requirements:
Degree in Finance, Accounting, or a related field
Minimum 3-5 years of experience in corporate treasury field.
Proficient in MS PowerPoint, Word, and Excel including use of pivot tables
Ability to build strong networks and relationships with internal and external parties.
Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve
Strong time management, organizational and multi-tasking skills.
High level of attention to detail.
Very good communication skills
Standards of Leadership:
Purpose & Service
Personal Mastery
Agility
Business Acumen
Talent Catalyst
Consumer Love
Passion for High Performance
Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey
Source: Indeed
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