Bahaa Haroun

Treasury & Investment ManagerPart Time

• Job Details: Managing financial operations for Egypt’s first multipurpose API production facility.  Leading treasury management, project finance, and corporate financial structuring.  Ensuring compliance with financial frameworks and optimizing cash flow strategies.

Group Treasury ManagerFull Time

• Job Details:Oversee centralized trade finance operations, including letters of credit, guarantees, and bills/TRs.  Manage liquidity, foreign currency exposure, and payments, ensuring efficient capital allocation.  Lead hedging strategies and interest rate risk management to minimize financial exposure.  Drive financial digital transformation, implementing a POS system to optimize cash conversion.  Facilitated the MUP capital increase (2023), maintaining 10% shareholding post-raise.  Spearheaded EIPICO 3 financing, the region’s first biotechnology facility.

Treasury Deputy Manager & Logistics ManagerFull Time

• Job Details:Managed import shipment documentation & logistics cost control, aligning with budget constraints.  Led digital transformation, implementing a contract with banks for POS machines to improve cash conversion cycles.