Employer Al Othman Group
Job Title Treasury Supervisor
Languages Very Good in English
Country Egypt
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Description — Plans, organizes, leads and controls the functions of the Treasury Division comprising the Cash Management Section and the Loan Administration Section. — Makes certain that activities comply with policies and procedures while ensuring confidentiality and fund security. — Forecasts and secures funding to cover various operational requirements and cash calls for new ventures. Develops and implements appropriate financial and payment strategies to optimize utilization of States funds — Receipt all of the Funds cash. — Delivery of checks issued to eligible. — Put the Deposit cash and checks in the account of the company — Prepare daily reports of the Fund for the direct manager — Commitment to exchange powers accredited to the company.
Qualifications • B.Sc. in Commerce, major in Accounting. • Minimum 7 years progressive experience in Treasury Management and Financial Accounting, including at least 4 years in a managerial or supervisory position, preferably in the Retail industry. • work experience in financing and loan administration would be an advantage, thorough knowledge of latest financial and accounting concepts. • principles and best business practices, comprehensive understanding of current International Financial Reporting Standards and International Accounting.
Gender Male
Education major Accounting
Experience 6 - 9 Years.
Other Skills Very Good in computer and Communication Skills
Salary (L.E.) Negotiable
Job Contact Info. jobs@e-alothman.com
Company Name Al Othman Group
Website www.al-othman.com
No. of Employees More than 100
Sector Retail, Medicine, Insurance, Education, Teaching, Pharmacy, Nursing, Consultation, Environmental Engineering, Hotels, Industry, Health / Medical , Agricultural, Construction Engineering
Profile We began since 1967 as a Trading & Contracting under Mohammed Abdullah Al- Othman establishment. Our successful story starts back in 1977 as a material supplier agency, supplying spare parts to the Industrial Market, under the name of Al-Othman Industrial Marketing Company Ltd. (IMCO). In 1982, Al-Othman Agricultural Production & Processing Company (NADA) was established to become one of the largest dairy’s product supplier in the region. Al-Othman Plastic Products Co. Ltd. (PLASTICO), was founded in 1993 in Al-Ahsa and is catering the plastic packaging needs of the dairy and beverage industry in GCC, Middle East and North Africa. The classic combination of leading-edge technology and advanced process made PLASTICO as one of the leading manufacturers of high quality packaging in the region. In 2002, Advanced Fabric (SAAF) was born, exposing the Group’s vision, and participate on supporting the Saudi Arabian’ Economy, by exporting a non oil product to the Global Market. In 2004, Systems of Strategic Business Solutions (SSBS) continues their services as a leading I.T. Business Solutions providers, under Al-Othman umbrella. Oil and Gas exploration by our subsidiary Gas & Oil Technology (GOTECH) which was established in 2005 to present new technologies and ideas in oil & gas exploration and production. In 2005, the Group established Clean Environment Technologies (CET), to deliver the Globe's cutting edge technologies in Waste Control and treatment, and apply it in our region. The Group acquired UltraPak PET Al-Othman (ULTRAPAK) in 2006, to strengthen the Group’s position in the packaging industry for the GCC markets. In early 2007, United Steel Grating (USG), another subsidiary of Al-Othman Group started their production to serve industrial complexes and plants platforms by manufacturing a high quality automatic welded steel gratings.
Job Title Treasury Supervisor
Languages Very Good in English
Country Egypt
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Description — Plans, organizes, leads and controls the functions of the Treasury Division comprising the Cash Management Section and the Loan Administration Section. — Makes certain that activities comply with policies and procedures while ensuring confidentiality and fund security. — Forecasts and secures funding to cover various operational requirements and cash calls for new ventures. Develops and implements appropriate financial and payment strategies to optimize utilization of States funds — Receipt all of the Funds cash. — Delivery of checks issued to eligible. — Put the Deposit cash and checks in the account of the company — Prepare daily reports of the Fund for the direct manager — Commitment to exchange powers accredited to the company.
Qualifications • B.Sc. in Commerce, major in Accounting. • Minimum 7 years progressive experience in Treasury Management and Financial Accounting, including at least 4 years in a managerial or supervisory position, preferably in the Retail industry. • work experience in financing and loan administration would be an advantage, thorough knowledge of latest financial and accounting concepts. • principles and best business practices, comprehensive understanding of current International Financial Reporting Standards and International Accounting.
Gender Male
Education major Accounting
Experience 6 - 9 Years.
Other Skills Very Good in computer and Communication Skills
Salary (L.E.) Negotiable
Job Contact Info. jobs@e-alothman.com
Company Name Al Othman Group
Website www.al-othman.com
No. of Employees More than 100
Sector Retail, Medicine, Insurance, Education, Teaching, Pharmacy, Nursing, Consultation, Environmental Engineering, Hotels, Industry, Health / Medical , Agricultural, Construction Engineering
Profile We began since 1967 as a Trading & Contracting under Mohammed Abdullah Al- Othman establishment. Our successful story starts back in 1977 as a material supplier agency, supplying spare parts to the Industrial Market, under the name of Al-Othman Industrial Marketing Company Ltd. (IMCO). In 1982, Al-Othman Agricultural Production & Processing Company (NADA) was established to become one of the largest dairy’s product supplier in the region. Al-Othman Plastic Products Co. Ltd. (PLASTICO), was founded in 1993 in Al-Ahsa and is catering the plastic packaging needs of the dairy and beverage industry in GCC, Middle East and North Africa. The classic combination of leading-edge technology and advanced process made PLASTICO as one of the leading manufacturers of high quality packaging in the region. In 2002, Advanced Fabric (SAAF) was born, exposing the Group’s vision, and participate on supporting the Saudi Arabian’ Economy, by exporting a non oil product to the Global Market. In 2004, Systems of Strategic Business Solutions (SSBS) continues their services as a leading I.T. Business Solutions providers, under Al-Othman umbrella. Oil and Gas exploration by our subsidiary Gas & Oil Technology (GOTECH) which was established in 2005 to present new technologies and ideas in oil & gas exploration and production. In 2005, the Group established Clean Environment Technologies (CET), to deliver the Globe's cutting edge technologies in Waste Control and treatment, and apply it in our region. The Group acquired UltraPak PET Al-Othman (ULTRAPAK) in 2006, to strengthen the Group’s position in the packaging industry for the GCC markets. In early 2007, United Steel Grating (USG), another subsidiary of Al-Othman Group started their production to serve industrial complexes and plants platforms by manufacturing a high quality automatic welded steel gratings.
