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Treasury Supervisor (F/M)

ALPLA Egypt Plastics S.A.E. / 10th of Ramadan City / Egypt / Finance & Controlling

Your responsibilities

  • Managing banking relationships and negotiating the best contractual terms with bank portfolio.
  • Initiating new borrowing needs to management and processing with financial institutions.
  • Preparation of annual, quarterly, monthly and weekly cash flow projections
  • Reporting of all treasury related matters to the head office and regional office
  • Arrange FX deals with banking treasury teams.
  • Managing company liquidity to facilitate cash flow management and reduce risks.
  • Reviewing the bank reconciliation on monthly basis.
  • Conducting a daily cash position and monthly collections and payments summary.
  • Managing the disbursement of weekly supplier payments.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Full responsibility over trade cycle, projecting fx needs and facilitating trade approvals with banks
  • Monitor bank service fees and address quality issues.
  • Leading key treasury projects in terms of efficiency of automation and enhancement of existing system
  • Conduct benchmark studies of banks and their services to evaluate it.
  • End of Month closing & reporting locally, regionally and to the corporate.

Your competencies and qualifications

  • Bachelor’s Degree in Accounting/Finance.
  • CTP designation strongly preferred.
  • Extensive experience in preparing cash forecasts and cash flow analysis.
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Knowledge of treasury software expertise (ERP)a plus.
  • Advanced analytical, organization, and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Excellent collaboration, verbal and written communication skills.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.

We offer

  • We facilitate a smooth start through individual and accurate training as well as professional guidance and support
  • We offer you a challenging task with a high degree of personal responsibility
  • We offer a five day working week

Contact person
Judith Arnold, Human Resources

ALPLA Werke Alwin Lehner GmbH & Co KG
Mockenstraße 34, 6971 Hard, Austria
T +43 (5574) 602 151,

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