Treasury Controller
Coca Cola Bottling Company of Egypt
Total des années d'expérience :16 years, 2 Mois
• Performs daily corporate cash management and forecasting activities.
• Monitors and manages company’s daily cash position.
• Forecasts daily cash requirements.
• Handles and ensure adequate daily liquidity management.
• Project manager for Implementing online banking system.
• Manages, maintains and administers bank relationships and reports.
• Recommends and implements improvements to current cash management processes.
• Perform Foreign Payment transactions and resolve errors.
• Anticipates short-term borrowing needs and communicates them to proper personnel.
• Manages working capital.
• Gathers, interprets, and prepares cash flow projections.
• Implements cash management systems and trains staff on those systems during 2019.
• Acts as an expert adviser on banking issues for the business units and other corporate
functional areas.
• Support the finance department at month and year end closing activities.
• Plan and oversee the auditing process.
• Allocate responsibilities to junior and staff auditors.
• Review team members’ work for accuracy and compliance.
• Perform effective risk and control assessments.
• Complete audits on time and submit reports to auditing manager.
• Present audit findings and find ways to increase compliance and efficiency.
• Cash Management and Optimization.
• Supplier Payments and General Corporate Transfers.
• Trade Finance - LG, LC, IDC, Transfer.
• Legal Documentation Handling and Updating.
• Account Opening Applications.
• Bank Reconciliation and follow-up.
• Treasury Reporting.
• Follow up projects collection and recording
• Follow up and reconcile projects petty cash
• Follow up all social insurance requirements for all projects
• Prepare, register and record all A/R transaction (Collection - Transfer -credit memo) in Oracle.
• Update price list on Oracle
• Prepare bank Reconciliation for 3 banks and prepare to adjust entries.
• Resolve any disputes with the treasury dept.
• Participate in month-end closing activities.
• Practice internal audit and compliance with standards, policies, and procedures.
• Participate in the stock take.
Bachelor's degree of accounting
