Treasury Lead

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Treasury Lead

  • Location:

    Cairo, Egypt

  • Contact:

    Salem Mubarak

  • Contact email:

    salem@paragon-ge.com

  • Job ref:

    209

  • Published:

    26 days ago

  • Expiry date:

    2024-05-25


Paragon GE is looking for a Treasury Lead for a position with an E&P company in Egypt. This opportunity is only open for Egyptian nationals.

This is a staff permanent role and will be office based in Cairo.

The ideal candidate will have 10+ years experience and have a strong background within the Oil and Gas industry ideally with other E&P companies.

PositionTitle: Treasury Lead
StafforTemp: Staff
Expectedpackage: To be discussed.
Location: Cairo, Egypt   

JOB DESCRIPTION

Responsibilities

  • Conducting cash management, processing of payments and receipts

  • Management of liquidity, including expatriation of excess cash to the Corporate Headquarters

  • Safeguarding efficient funding for all business unit activities

  • Management of relationships with banks and finance institutions, coordination of bank products and financial instruments

  • Coordination of insurance matters


Job Requirements

  • More than 10 years of experience.

  • Good understanding of the upstream business and financial processes in an Oil & Gas company

  • Knowledge of capital markets and financial engineering, high level of treasury competence

  • Understanding of accounting, reporting, tax and controlling matters

  • Forward-looking mindset and willingness to strive for effective and cost-efficient performance

  • Conceptual and analytical thinking, good command of the English language