Overview
Job Purpose and Summary
This role currently supports both Direct and In-Direct business.
- Cash Flow optimization
- Credit control governance and SOX controls
- Dispute management cases, Manage the Customer master for segregation of duties
- BU in terms of GP, Marketing, PL, inventory management & budget
- Timely managing the Europe submission
What we give
- Oversee business and treasury KPIs and Credit SOX controls
- Customer Master Change – BL, GL, Payment terms add + change in credit terms
- Dispute Management System Case Review
- Full responsibility of Legal customer and Monthly update on the Status
- Insurance Premium working submission
- CRV Entries
- Cash Flow (In absence of Credit manager) – Direct & In-direct
- Sales – Closing Email.
- SF2 and SF3 submission to Canon Europe.
- Business analysis
- CIQ CN working and Finalization with Europe
What we ask
- Bachelors in Finance or equivalent education
- 5+ years relevant working experience in Treasury, Credit Control Management Corporate Finance or related fields
- Relevant Experience in multinational companies is mandatory
- Good command over English and Arabic is an advantage
You will need
Further information
- Problem Solving
- Business Acumen
- Customer Obsession
- Collaboration
- Attention to Detail
IMPORTANT: Before applying for this role, please make sure you have the right to work in the country where the role is based. Unless it clearly stipulates within in the job advert above that the hiring company is looking to or able to sponsor applicants it is deemed that the hiring employer will only consider applications from those able to comply with and work in the country where the role is based.
