Treasury Group Head (Pharma)
MPIS -
Dar Alsalam, CairoPosted 5 years ago153Applicants for1 open position
- 10Viewed
- 0In Consideration
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Job Details
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Job Description
- Ensure adequate liquidity for working capital needs and invest short term excess cash.
- Manage inter-company cash, including inter-company lending, dividends, and capital injections.
- Forecast interest expense and income.
- Oversee cash management banking and financial institution relationships.
- Supervise daily borrowing in commercial paper markets and investment activity.
- Support long term capital markets activities, including public debt financing.
- Support share repurchase program.
- Oversee the management of the Company defined benefit and defined contribution plan investments .
- Coordinate and oversee activities of the plans’ actuaries, investment managers, investment advisers, custodians to ensure optimal management of plan assets.
- Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments plans.
- Support leasing analysis and pricing.
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage compliance for Treasury operations.
Job Requirements
- Must 5+ years of overall experience in cash management, pension management, capital markets, and/ or corporate finance in a corporate environment.
- Strong analytical, financial and systems skills are required.
- Experience working in global business environment a plus.
- Certified Treasury Professional designation is a plus
- Familiarity with ERP is a plus.
