Senior Manager – Treasury

Responsibilities :

• Drive Strategic Relationships with Banking Partners, Financial Institutions and FinTech’s across Middle East, Africa (Egypt), Southeast Asia (Malaysia & Indonesia).
• Raising Long & Short-term resources, Managing Liquidity & FX risks of the Group
• Implement on strategies to deliver benchmarked cost of capital by optimizing liquidity and negotiating commercials across Banking partners in the region.
• Maintain the cash flow control and governance structure at a group level
• Support businesses on the Trade Products like Letters of Credit, Invoice Financing, and Bank Guarantees
• Driving Sustainability in Finance by implementing Green Loans and Deposits
• Drive full digitization of Treasury processes by removing all the manual processes including Trade products. Identify & execute digital initiatives with Banks, Mastercard, VISA, Acquirers, FinTech’s in building efficient processes to optimize operations.
• Business partnering across different stakeholders (Businesses, Functions, Banks) to enable multi-dimensional solutions across both procurement side and retail side of the business (like Buy Now Pay Later, Supply Chain solution, Merchant Acquiring etc.)
• Support the Treasury team on the banking/legal documentation and the operations

Requirements:

• Bachelors in Commerce / Finance
• Chartered Accountant / with additional degrees in ACT, CTP (Preferred)
• At least 15 years experience in Core Treasury
• ERP, Power BI, TMS, Bloomberg, Advanced Excel