{"id":2906859,"url":"https://alion.io/job/taqa-water-o2c-section-head-treasury-back-office","title":"O2C Section Head ( Treasury Back office)","company":{"id":3900920,"name":"Taqa Water","domain":"taqa.com.eg","url":"https://alion.io/company/taqa-water","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cairo, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11000,"max_usd":25000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":6,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-20T08:11:22Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-26T12:03:53Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Job Summary:\nResponsible 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.\nDuties/Responsibilities:\nReview daily payment reports.\nManage treasury back-office functions\nPrepare weekly follow-up status reports.\nReceive payment orders and requests.\nReview all supporting documents along with payment requests/orders.\nEnsure payments are correctly and completely uploaded to the application.\nAssign requests to O2C Team members.\nReview payment details.\nEnsure timely and accurate payment runs are produced.\nResolve issues with OU Finance Teams.\nPost payment JEs on SAP.\nHandle communication and coordination with OU Finance Teams.\nAdditional responsibilities might be assigned according to business need.\nSupervisory Responsibilities in Cooperation with the FSSC Leader:\nHire and train new employees.\nCoach and develop existing employees.\nConduct timely performance evaluations, monitor performance, initiate action to strengthen results, and deal with performance problems.\nSupport problem resolution and decision-making.\nResponsible for objectives planning and goal setting by translating corporate goals into functional and individual goals.\nRequirements/Specifications\nBachelor's degree in accounting and/or finance.\n6-8 years of experience including a minimum of 4 years of treasury experience.\nSAP experience is a must.\nTeam Management skills is a must.\nUtilities background is preferable.\nMust have exceptional attention to details.\nExcellent communication, presentation, and interpersonal skills.\nStrong problem-solving skills, time management skills and analytical abilities.","description_format":"text","description_chars":1762,"description_truncated":false,"requirements":{"experience_years_min":6,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Water Utilities","Engineering Services"],"lifecycle":[{"event":"open","at":"2026-10-20T08:11:22Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":5,"expected_fill_days":36,"reasons":["conf:2","velocity","win:early"],"computed_at":"2026-10-26T05:57:25Z"},"pay":null,"html_url":"https://alion.io/job/taqa-water-o2c-section-head-treasury-back-office","json_url":"https://alion.io/job/taqa-water-o2c-section-head-treasury-back-office.json","meta":{"generated_at":"2026-10-26T16:43:10Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":22419,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-27T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3900920},"rest":"https://alion.io/mcp/rest/get_company?id=3900920"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ftaqa-water-o2c-section-head-treasury-back-office"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ftaqa-water-o2c-section-head-treasury-back-office"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ftaqa-water-o2c-section-head-treasury-back-office"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/taqa-water-o2c-section-head-treasury-back-office\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ftaqa-water-o2c-section-head-treasury-back-office"}]}