Key Responsibilities:

• Oversee treasury and cash processes, including monthly closings and reporting
• Ensure liquidity for operations, debt, and investments, while exploring new facilities
• Negotiate terms with banks and maintain compliance with credit arrangements
• Simplify and digitalize treasury activities, ensuring strong policy controls
• Develop cash forecasts and support audits 

Key Requirements:

• At least 8 years of experience in accounting or related fields, including 6+ years specializing in treasury
• A CTP or a Master’s degree in business (with an accounting concentration) would be a plus
• Proven expertise in managing change, leading projects, and driving efficiencies
• Strong multitasking, organization, leadership, and communication skills
• SAP experience is a plus but not mandatory

Join a global FMCG powerhouse in a high-impact role! Send your CV to farah.helmy@antal.com or apply here!