Head of Treasury
Cairo Finance & Accounting – Treasury / Full-Time / On-site Sylndr was born to build trust in the Egyptian pre-owned cars market by bringing transparency, reliability and delivering best-in-class service to all stakeholders. We are on a mission to impact millions of Egyptians by becoming the go-to online platform to sell their cars directly in just a few hours or to buy high-quality and affordable cars seamlessly. In addition to facilitating vehicle transactions, Sylndr is committed to offering tailored financing solutions to help consumers finance their car purchases, whether from our platform or other dealers. By integrating financial services with our core offerings, we aim to enhance the overall customer experience and make car ownership accessible to a wider audience.
About the role This Position, you will manage the group treasury operations, financial assets, liquidity, and risk management ensuring optimal cash flow, financial stability, and profitability. This role is also crucial for managing debt raising efforts to fund the lending portfolio, which will facilitate consumer purchases of vehicles, whether from the company or other dealers. + Cash Management
+ Oversee daily cash operations, ensuring efficient cash flow management and forecasting liquidity needs.
+ Implement cash management strategies to optimize working capital.
Debt raising and Facility Structuring + Manage the business capital structure, evaluate various sources of capital, and determine the most efficient financing options.
+ Manage the initiation and execution of debt financing; develop facility structuring and negotiate terms for facilities/funding.
+ Monitor the utilization of existing facilities to ensure they align with inventory turnover and sales forecast.
Lending Portfolio Management + Oversee the management of the lending portfolio, ensuring adherence to risk parameters and regulatory requirements.
+ Monitor loan performance and liquidity needs to ensure the sustainability of the lending operations.
Risk Management + Identify, assess, and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
+ Develop hedging strategies where necessary to protect against market volatility impacting financing costs.
+ Evaluate potential investment opportunities that align with the company’s risk appetite and financial goals.
Who you are
+ 5+ years of treasury experience, preferably in banks and corporates.
+ Experience in debt fundraising, deal initiation, and execution.
+ Strong understanding of financial markets and financial/debt instruments.
+ Strong knowledge of the foreign currency market and hedging strategies.
+ Excellent written/verbal communication skills
+ Excellent negotiation and persuasiveness skills.
+ Ability to work in a fast-paced environment.
+ Strategic thinking
+ Strong analytical skills, including the ability to interpret financial/non-financial information.
+ Strong leadership skills
+ Strong ability to work independently and manage multiple time-sensitive projects simultaneously.
+ Ability to establish and maintain effective relationships with internal and external stakeholders.
Nice to have skills!!
+ CTP certification
+ Solid interpersonal skills with the ability to communicate effectively and proactively at all levels inside and outside the organization.
+ Great conflict management skills
