Regional Treasury Manager

• Supporting the structuring of financing needs, developing good relations with the banks in the region,
• Ensuring strong bank relations, as well as securing MEA entities' short/long term credit requests,
• Working closely with the Legal & Compliance team to ensure that business processes and transactions comply with all relevant legal and internal guidelines,
• Following up and adapting the regulation changes both locally and globally,
• Leading the rolling annual treasury forecast of all entities, covering credit facilities position, external loans, loans, IC loans and fx exposure,
• Propose new digital solutions to smooth out treasury, banking and reporting processes in coordination with the group 3F (finance for future) program.
• Managing the trade finance operations activities as  Letters of Credit; Guarantees; Bills/ TRs in collaboration with credit manager and finance department of all Group entities invoicing Middle East & Africa territory.
• Establish ties with market participants including international banks, African financial institutions, (trade finance intermediaries), corporates and commodity boards and organizations
• Effective management and consolidation of cash flow, liquidity, debt and foreign exchange positions in the region,
• Development and enhancement of treasury reporting and analysis processes.

• Bachelor's degree in Business Administration, Banking, or Finance from a recognized university or business school.
• Postgraduate degree in treasury, banking, or international finance,
• 5-10 years of proven track record in a similar role with Region dynamics,
• Fluent in English, additional languages of Arabic or French is a plus,
• Ability to communicate and operate in a culturally diverse environment,
• Ability to adapt to a change-oriented setting,
• Proven track record of meeting and winning the confidence of senior officials at regional financial institutions, banks (including central banks), corporations, and governments,
• Entrepreneurial mindset, strong sales and customer communication skills (verbal and written), and the ability to persuade stakeholders,
• Completed military service for male candidates.

🔗An international environment where you get to discover new cultures every day 

💆🏻‍♀️ Hybrid working model to ensure a well work-life balance,

🌱 Learning and growing while contributing to local or global projects,

💪🏼 An extensive global e-learning platform to support professional and technical development,

🍃 Varying numbers of initiatives in contributing to our CSR activities.

🚶 Please note that this role requires frequent visits to MEA countries.