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Treasury Section Head

Orchidia Pharmaceutical Industries
Obour City, Cairo
Posted 4 years ago
233Applicants for1 open position
  • 43Viewed
  • 17In Consideration
  • 207Not Selected
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Job Details

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Job Description

  • Assisting financial manager and finance team in developing financial objectives and strategies quarterly and yearly
  • Forecasting cash flow positions, related borrowing needs, and funds available for investment
  • Evaluating, recommending and implementing funding sources, investment options and financial instruments ensuring that sufficient funds are available to meet the organization's financial and treasury objectives.
  • Leading cash flow planning for Strategic Business Plan (SBP) and Annual Operating Plan (AOP) processes
  • Managing treasury function, including meeting short and long-term funding needs.
  • Determining appropriate capital structure.
  • Forecasting of medium and long- term funding and hedging requirements
  • Using hedging to mitigate financial risks related to the interest rates on the company's borrowings,
  • Monitoring and managing the organization’s bank relationships and liquidity management, Ensuring efficient and cost-effective banking operations
  • Managing foreign currency exposure and foreign currency payments.
  • Analyzing various scenarios and risks and reporting to senior management.
  • Responsible for Foreign exchange risk, an interest rate risk management and development of mitigation strategies
  • Initiating and overseeing execution of all capital market transactions.
  • Responsible for Daily cash management and Handling all incoming and outgoing banking transactions on behalf of the company
  • Responsible for the Financial Asset Management and the maximization of the Return on free cash
  • Monitoring fund disbursements, to ensure that all income and expenditure is recorded in compliance with internal procedures and International Accounting Standards.
  • Ensuring accurate financial and relevant records are kept for all treasury transactions.
  • Overseeing administrative matters related to the code of conduct for financial activities and report for unusual activities, transactions and investigation of anomalies or unusual transactions.
  • Supporting management in the financial decision-making process
  • Preparing cash flow actual and forecasts for the organization’s performance reviews on a quarterly or every 6 months basis and for managing partner meetings as needed.
  • Responsible for efficient working capital management and tracking/reporting of key performance metrics.
  • Preparing management and board reports.
  • Liaising with senior management across the organization
  • Leading staff responsible for various activities related to the treasury functions, including banking, cash application and credit.

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration or related field strongly preferred; MBA is a plus.
  • Minimum 5 to 7 years of Treasury experience with Minimum 3 years of in a leading / supervisory Role in treasury function.
  • Independent thought-leader; self-motivated and self-directed work style; ability to work with a diverse team.
  • Ability to thrive in a fast-paced work environment, pay close attention to detail and meet business-driven deadlines.
  • Excellent verbal and written communication skills
  • Strong leadership and interpersonal and negotiation skills; ability to articulate clear direction and influence others.
  • Advanced Excel skills (pivot tables, array of formulas, work with large sums of data, modeling); solid PowerPoint skills.
  • Knowledge of general ERP system experience.
  • Conversant in capital structuring and financing
  • Deep understanding of the complexity of business issues faced internally and externally.
  • Strong analytical capabilities and intellectual curiosity.

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