AutomotiveAl-Futtaim is regarded as a pioneer in the region’s automotive industry. The company imported the first consignment of Toyota vehicles to the UAE and established Al-Futtaim Motors in 1955.Al-Futtaim represents 44 automotive brands across 16 countries and encompasses every aspect of the business: - Passenger and commercial vehicles sales- Manufacturing agricultural vehicles- Construction equipment sales and service - Used car sales- Rental and leasing FAMCOFAMCO (Al-Futtaim Auto &Machinery Co.) is a market leading supplier of products &services to a diverse range of industries &commercial undertakings, covering the transportation, construction, manufacturing, warehousing, oil &gas and marine sectors. FAMCO serves these industries with world-class brands like Volvo Trucks, Volvo Buses, Volvo Construction Equipment, Merlo, Ingersoll Rand, Linde, Dexion, Yanmar, Himoinsa, Stanley Proto, Fenner, Bruynzeel, Mobel Linea, Meco, Bott, Stertil, Hart &Nassau.FAMCO has operations in Dubai, Abu Dhabi, Al Ain &Ras Al Khaimah. FAMCO also operates on an international level in KSA, Oman, Qatar, Bahrain and East Africa. The company's development and success has been based on an in-depth understanding of customer needs and the dedication of its skilled staff.FAMCO is committed to providing outstanding second-to-none service levels to customers and to maintaining quality, safety and environmental standards at the highest possible levels. FAMCO is an ISO 9001:2008 &ISO 14001:2004 certified company.About The Vacancy
We are seeking to hire a Senior Accountant- Treasury to develop and manage strategies, operations and policies related to the treasury function, including cash management, foreign exchange, borrowing, and payment processing.Your Job responsibilities will be including but not limited to the following:
* Develop processes and systems to determine daily cash position; track and manage intra-company funding.
* Manage payment processing and fraud prevention functions
* Manage debt obligations and lender relationships.
* Manage cash and investment portfolio.
* Forecast sources and uses of cash.
* Assess, manage and mitigate foreign currency exposure
* Formulate and implement investment policies, including the establishment of risk parameters.
* Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
About You
As a Senior Accountant- Treasury you need to demonstrate the following Qualities, Experiences & Skills:
Minimum Qualifications and Knowledge:
Bachelor's degree in accounting, finance, economics or related field preferred
Minimum Experience:
* 4 to six years of experience in finance and treasury; strong treasury background.
* Knowledge of capital and currency markets, accounting, finance and tax.
* Experience working with generally accepted accounting principles and accounting software.
Job-Specific Skills:
* Strong personal computer and business solutions software skills
* Strong interpersonal skills for interacting AP, banks, debtors, clients and senior management.
* Good communication skills for communicating with support personnel and management
* Strong analytical and problem solving skills
* Good presentation skills
* Good planning and organizational skills to balance and prioritize work
Behavioural Competencies :
* Strong interpersonal skills for interacting accountants, clients, and upper management.
* Good communication skills for communicating with support personnel and management.
* Strong analytical and problem solving skills
* Good presentation skills
* Good planning and organizational skills to balance and prioritize works
Job Details
| Date Posted: | 2015-10-05 |
| Job Location: | Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Financial Services |
Preferred Candidate
| Career Level: | Mid Career |
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