Country Treasury Manager MEA

Company Description

The ‘Publicis Groupe’ is the 3rd largest Marketing Communications Group in the world with operations in 107 countries. The Groupe has a number of Creative and media Agencies.

Re:Sources is the Shared Service Centre of Publicis Groupe and is based on clearly defined objectives and procedures. It is a company independent from the agencies and report directly to Corporate . 

Job Description

The main purpose of this role is to monitor & set up a centralized Treasury function for all Publicis Groupe Agencies in Egypt adopting best practices in line with Groupe SSC and Janus Guidelines; thereby creating value for internal stakeholders (employees) and clients (clients / agencies).

In conjunction with Headquarter and Regional Treasurer APAC-MEA The key Accountabilities are, but not limited to:

• Implementing and supporting the development of the group treasury strategy and procedures in the MEA Region.

• Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instruments like bank guarantees and letters of credit.

• Manage day to day relationships with local banks in MEA.

• Assist in generating all necessary requirements for the opening, closing and administration of bank accounts and authorized signatures.

• Develop processes to determine daily MEA cash position.

• working closely with the Collection team to deliver the account receivables KPI

• Managing TWCAP to deliver the Group defined KPIs .

Intercompany loan management:

• Track and coordinate intra-company funding.

• Monitor and report intercompany loan activities.

Policies and Guidelines:

• Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls

Qualifications

Experience/Qualifications/Certifications

• Chartered Accountant with 12-15 years of experience
• 7-8 years Treasury experience
• Experience in Corporate, Banking sector
• 3-4 years in a senior position including managing a treasury function in a corporate environment. Experience in a multinational company would be an added advantage

Languages spoken and written:

English and Arabic

Knowledge:

• Theoretical and practical knowledge of Corporate Banking and Treasury.

Skills (including technology)

• Should have experience in working in an ERP environment.
• Good working knowledge of MS Excel, MS Word and MS Access

Additional Information

Attributes/behaviours

• Capable of taking challenges and able to handle pressures
• Should possess right attitude to achieve results and perform independently despite roadblocks.
• Should have good interpersonal skills. 
• Should be a self-motivated and should have a problem-solving attitude.
• Able to manage well the accounting system and extract the data.
• Well organized, works with method and order.
• Someone who is able to push the Agency
• Someone who is able to make the link between the SSC and CFOs of the agencies