Company Description

Robert Bosch Egypt is a growing company of the Bosch Group located in Cairo, Egypt. We operate in the business divisions Mobility Aftermarket, Power Tools and Security Systems.

At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our associates is rock-solid: we grow together, we enjoy our work, and we inspire each other.

Join in and feel the difference.

Job DescriptionPerforming manual and automatic payments on timePerforming Foreign payments (import & service) as per internal KPIsVerifying and following up in a daily manner on transactions with the bank & identify anomalies for quick actionsManaging incoming payments for Intercompany & third party following local and internal regulationsHandling Corporate Cards service with the bankUndertaking “high risk” payment (Custom, Tax, Utility, payroll internal transfer …) on due dateEnsuring the bank accounts liquidityTreasury Analysis and reportingManaging Bank's request and relationship with the bankPreparing bank statements analysis and data as per internal deadlinesPreparing monthly cash flow statement & forecast in a timely & accurate manner with proper follow up with internal & external stakeholdersEnsuring internal KPIs are met & documentation is up to dateManaging bank access and entitlement & Electronic Banking Management

QualificationsMin 3 years of experience in treasuryGood analytical & reporting skillsAttention to detailshigh time management skillsInterest in ERPs and automationGood communication and organization skillsHigh profieciency in Arabic & English