Treasury Section Head
responsibilities :
• Assisting financial manager and finance team in developing financial objectives and strategies quarterly and yearly
• Forecasting cash flow positions, related borrowing needs, and funds available for investment
• Evaluating, recommending and implementing funding sources, investment options and financial instruments ensuring that sufficient funds are available to meet the organization's financial and treasury objectives.
• Leading cash flow planning for Strategic Business Plan (SBP) and Annual Operating Plan (AOP) processes
• Forecasting of medium and long- term funding and hedging requirements
Requirements:
• Bachelor’s degree in Finance, Accounting, Business Administration or related field strongly preferred; MBA is a plus.
• Minimum 5 to 7 years of Treasury experience with Minimum 3 years of in a leading / supervisory Role in treasury function .
• Ability to thrive in a fast-paced work environment, pay close attention to detail and meet business-driven deadlines.
• Strong leadership and interpersonal and negotiation skills; ability to articulate clear direction and influence others.
interested candidates send their CVs on ahmed.elnady@orchidiapharmaceutical.com
