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Open nowFirst seen 3 days ago

O2C Section Head ( Treasury Back office)

TAQA Arabia74 open roles

Where
Cairo, Egypt
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Your applicationOpen nowO2C Section Head ( Treasury Back office)TAQA Arabia · Cairo, Egypt
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The clock on this job

Early applications get read.

12.1% of postings close within 7 days. Measured by our own scanner across the market. TAQA Arabia postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.1%7 days
  4. 19.1%14 days
  5. 35.6%30 days
  6. 52.7%60 days
This job: first seen 3 days ago

TAQA Arabia median: 1 days open

The posting

Job Summary:

Responsible for performing tasks within the order to cash stream (accounts receivable & collections) as well as involvement in the month end processes. Establish an efficient system for timely follow-ups for both internal and external clients.

Duties/Responsibilities:

  • Review daily payment reports.
  • Manage treasury back-office functions
  • Prepare weekly follow-up status reports.
  • Receive payment orders and requests.
  • Review all supporting documents along with payment requests/orders.
  • Ensure payments are correctly and completely uploaded to the application.
  • Assign requests to O2C Team members.
  • Review payment details.
  • Ensure timely and accurate payment runs are produced.
  • Resolve issues with OU Finance Teams.
  • Post payment JEs on SAP.
  • Handle communication and coordination with OU Finance Teams.
  • Additional responsibilities might be assigned according to business need.

Supervisory Responsibilities in Cooperation with the FSSC Leader:

  • Hire and train new employees.
  • Coach and develop existing employees.
  • Conduct timely performance evaluations, monitor performance, initiate action to strengthen results, and deal with performance problems.
  • Support problem resolution and decision-making.
  • Responsible for objectives planning and goal setting by translating corporate goals into functional and individual goals.

Requirements/Specifications

  • Bachelor's degree in accounting and/or finance.
  • 6-8 years of experience including a minimum of 4 years of treasury experience.
  • SAP experience is a must.
  • Team Management skills is a must.
  • Utilities background is preferable.
  • Must have exceptional attention to details.
  • Excellent communication, presentation, and interpersonal skills.
  • Strong problem-solving skills, time management skills and analytical abilities.
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