Posted
Ref: OP758-964
Job description / Role
Job Description
- The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in consolidating the Group Company's Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.
- This role involves close coordination with subsidiaries, assisting in monitoring cash flow forecasts, and contributing to the timely reporting to the Group Treasury Director. Additionally, the Senior Analyst will support process improvement initiatives and collaborate with the treasury team.
- Key KPIs include:
- Meet monthly and quarterly reporting deadlines, ensuring timely submission of treasury reports.
- Maintain intercompany balances with 100% accuracy, reconciling discrepancies within three business days of month-end.
- Accuracy and timeliness of consolidated cash flow projections
- Compliance with treasury policies and procedures
- Key Responsibilities
- Collaborate with the Treasury Consolidated Analysis & Reporting Manager to liaise with subsidiaries to communicate and agree on forecasted Cash Flow.
- Assist in managing the rolling cash forecasting process in collaboration with local finance/accounting teams.
- Contribute to the consolidation of the Group's cash flow projections on a monthly and quarterly basis, for submission to the manager.
- Support in following up with subsidiaries regarding Cash Flow Variances (Actual/Budget).
- Assist in preparing a monthly summary of the Group's free cash flow.
- Assist in monitoring and controlling all intercompany balances, reporting variances, and proposing necessary action plans.
- Support in managing the submission of weekly/monthly Consolidated Group Treasury reports to headquarters.
- Assist in reviewing and consolidating monthly Group Treasury reporting packages from subsidiaries.
- Support in reconciliation and timely reporting of the Group's Financial Results, including any covenant breaches.
- Assist in preparing for any Group Treasury presentations to the Board
- Aid in structuring all the Group treasury reports and intercompany balances / settlements.
- Contribute to the development and improvement of the Group Cash Flow reports.
Requirements:
Personal Skills
- Excellent analytical skills
- Excellent reporting skills
- Excellent People Management Skills .
- Good knowledge of Microsoft Word and Excel
- Good command of English
Technical Skills
- Bachelor of Commerce or equivalent
- 7-9 years of experience in Corporate Treasury operations, working experience in treasury Policies & Procedures, Transformation -Process, Able to work independently, organized and attentive to detail.
- Strong team player with excellent communication skills
- CTP holder is preferable.
- Good Knowledge of Great Plains ERP Systems.
Education
- B.Sc. in Commerce
About the Company
Giza Systems, a leading systems integrator in the MEA region, designs and deploys industry-specific technology solutions for asset-intensive industries such as the telecoms, utilities, oil and gas, hospitality and real estate among other market sectors. We help our clients streamline their operations and businesses through our portfolio of solutions, managed services, and consultancy practice. Our team of 1000 professionals are spread throughout the region with anchor offices in Cairo, Riyadh, Dubai, Doha, Nairobi, Dar-es-Salaam, Abuja, Kampala and New Jersey, allowing us to service an ever-increasing client base in over 40 countries.
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