Antal International
About the job 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.
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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.
#J-18808-Ljbffr