We are hiring a “Head of Treasury” for the leading branded pharmaceutical manufacturer in the EMEA region. Established in 1997, the company is built on Egypt’s second oldest pharmaceutical company, specializing in Neurology, Psychiatry, Cardiovascular, Orthopedics, Gastrointestinal, and Dermatology.
📍 Work location: Downtown
Job Description:
• Working Capital Management to advise on the impact of proposed policy changes on working capital levels.
• Cash Management by combining information from the cash forecast and working capital management activities, ensuring that sufficient cash is available for operational needs.
• Treasury Risk Management, creating risk management strategies and implementing hedging tactics whenever possible to anticipate and mitigate the rise of interest rates and foreign exchange fluctuations.
• Accurately predict the cash flow of the organization.
• Calculate & control interest rate risk and other financial risks.
Requirements:
• Bachelor’s degree in finance, Economics, Accounting or Business.
• 15 years of previous experience (being in a Banking or Healthcare sector is a plus).
• CTP designation or an MBA degree is a must.
• Strong analytical & Financial skills.
• Detail-oriented, capable of undertaking multiple tasks in a fast-paced environment and meeting deadlines, while maintaining accuracy.
If you are interested, please send your CV to [email protected] and mention the job title in the email subject.
