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
