Antal International

Treasury Head

Antal International  •  Arab Republic of Egypt (Onsite)  •  7 days ago
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Job Description

Key Responsibilities:

  • Cash and Liquidity Management: Ensure liquidity, optimize cash flow, and manage daily cash positioning.
  • Risk Management: Identify and mitigate financial risks, implement hedging strategies.
  • Debt and Capital Management: Oversee debt structure, manage relationships with financial institutions.
  • Investment Management: Optimize returns on excess cash while managing risk
  • Regulatory Compliance: Ensure adherence to financial regulations.
  • Stakeholder Management: Cultivate relationships with internal and external stakeholders.
  • Systems and Technology: Implement treasury management systems and drive process improvements.
  • Team Leadership: Lead and develop the treasury team.

Qualifications

  • Bachelors in finance, Accounting, Economics, or related field (mandatory). Masters or MBA preferred.
  • CTP, CFA, CPA, or equivalent certification.
  • 15+ years in treasury or finance, with large organization experience. Healthcare or banking experience is a plus.
  • Strong financial analysis, leadership, and strategic decision-making skills.

Hints about the role

  • This Role requires on premise physical attendance on site in Haram Area.
  • Directly Reporting to Group CFO and closely working with the Group Investment Director.
  • FMCG experience with import and export and foreign currency and cash management experience. Having Banking in addition to the FMCG experience is a big plus.
  • Banking relationships inside Egypt , and preferably outside Egypt is plus.
Antal International

About Antal International

Antal International is a global executive search organisation with over 130 offices in more than 30 countries.

We have a network of over 800 people operating under the Antal brand, successfully placing talent for professional positions in over 75 countries around the world.

We believe our value and uniqueness lie in our skill base and industry expertise, combined with our people - specialist recruiters and experienced industry professionals.

Antal International celebrates 3 decades of recruitment expertise! To celebrate this milestone we are proud to announce that the global conference will take place on the 28th of February in Zanzibar, Tanzania.

Our recruitment solutions is provided by experts in the following sectors

• Banking • Education • Engineering, Automotive • Finance • FMCG, Retail • Hospitality & Tourism • Insurance • IT • Logistic, Supply Chain • Manufacturing • Pharmaceuticals & Biotech • Technology • Real Estate, Construction •

With our extensive global/local network and collaborative methodology to ensure culturally aligned local consultants work on behalf of our clients and candidates, Antal is ideally positioned to be the global talent solutions partner of choice.

We are constantly looking to expand our network with more experts as well as new franchise owners in the organization. Have a look at our internal career page for your next career move! (https://www.antal.com/careers)

We have offices in Austria • Belgium • Bulgaria • China • Congo • Croatia • Cyprus • Czech Republic • Egypt • France • Germany • Greece • Hungary • India • Italy • Ivory Coast • Kazakhstan • Kingdom of Saudi Arabia • Kuwait • Luxembourg • Mexico • Netherlands • Pakistan • Panama • Poland • Portugal • Romania • CIS • South Africa • Spain • Switzerland • Turkey • Ukraine • United Arab Emirates • United Kingdom • Uzbekistan • Zambia •

Antal International mobile APP (Android and Apple)

www.antal.com

Facebook: www.facebook.com/antal.int

Twitter: @antal_intl

Industry
HR & Recruiting
Company Size
1,001-5,000 employees
Headquarters
London, GB
Year Founded
1993
Website
antal.com
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