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Treasury Head
- LocationCairo, Egypt
-
IndustryFMCG - All Others
Job Description
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 [email protected] or apply here!
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