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Treasury Head
The vacancy has expired
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SalaryAttractive
- LocationGiza, Egypt
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IndustryPharmaceuticals
Job Description
Key Responsibilities:
- Cash and Liquidity Management: Ensure liquidity, optimize cash flow, and manage daily cash positioning.
- Risk Management: Identify and mitigate financial risks, implement hedging strategies.
- Debt and Capital Management: Oversee debt structure, manage relationships with financial institutions.
- Investment Management: Optimize returns on excess cash while managing risk
- Regulatory Compliance: Ensure adherence to financial regulations.
- Stakeholder Management: Cultivate relationships with internal and external stakeholders.
- Systems and Technology: Implement treasury management systems and drive process improvements.
- Team Leadership: Lead and develop the treasury team.
Qualifications
- Bachelor’s in finance, Accounting, Economics, or related field (mandatory). Master’s or MBA preferred.
- CTP, CFA, CPA, or equivalent certification.
- 15+ years in treasury or finance, with large organization experience. Healthcare or banking experience is a plus.
- Strong financial analysis, leadership, and strategic decision-making skills.
Hints about the role
- This Role requires on premise physical attendance on site in Giza Area.
- Directly Reporting to Group CFO and closely working with the Group Investment Director.
- FMCG experience with import and export and foreign currency and cash management experience.
- Having Banking in addition to the FMCG experience is a plus.
- Banking relationships inside Egypt , and preferably outside Egypt is plus.
Benefits
- Medical insurance