Treasury Head

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

• Bachelors in finance, Accounting, Economics, or related field (mandatory). Masters 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 Haram 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 big plus.
• Banking relationships inside Egypt , and preferably outside Egypt is plus.