Company DescriptionThe '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 DescriptionThe 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
QualificationsExperience/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 InformationAttributes/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
