Treasury Manager - EAMEI

About the role

Air Liquide is looking for a Treasury Manager for its EAMEI unit in Cairo. The role manages bank relationships and group compliance, supports local CFOs and ensures affiliates have enough funds to run their operations. It covers cash and liquidity management, funding, financial risk management and bank relationship management.

Key responsibilities

• Lead Treasury projects, cash flow forecasting and liquidity management for EAMEI / HHC GBU, and corporate finance funding and capital structure
• Manage all Treasury, Payments and Cash Management activities, including financial risk management (FX, interest rate, banking, cash flow) and insurance management, including FX hedges and BCP
• Own cash and liquidity management, maintain local cash pooling structures, supervise weekly cash flow forecasts and monthly actuals, and help affiliates improve DSO, DIO and DPO
• Support short and long term funding and customer financing projects, monitor bank covenants and loan maturities, and drive factoring and supply chain financing where applicable
• Ensure quality of deliverables, SLA compliance, process improvements, internal control reviews and fraud/dispute handling
• Manage bank relationships with Local CFOs, define KPIs, administer bank portals, reduce bank accounts and review bank fees

Required profile

• Master's degree in Finance, Management or similar, with a formal treasury qualification
• 7+ years of experience
• Fluent English is a must
• Treasury and cash management experience
• Shared service center experience
• Multinational company experience desirable

Required skills

• Good understanding of financial markets, financial instruments and debt instruments
• Treasury and cash management