This key role is responsible for optimizing cash flow and fund raising using different debt & equity structures. The Manager will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals. Ensuring reporting and monitoring of company’s Risk Management frameworks.
Liquidity & Cash Flow Management:
· Optimize capital structure, liquidity planning, and working capital management to support long-term financial stability.
· Identify and execute funding solutions to ensure efficient financing of business operations and expansion.
· Oversee the efficient utilization of banking facilities and credit lines.
Risk Management & Compliance:
· Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.
· Develop and maintain a robust treasury policy framework in alignment with best practices.
Banking & Financial Relationships:
· Negotiate terms for credit facilities, guarantees Project Finance, including specific experience in initiating a credit application with SIDF and in Real estate
· Re scheduling and re-structuring debt.
Treasury Operations:
· Oversee day-to-day treasury operations, ensuring compliance with internal controls, accounting standards, and regulatory requirements.
· Optimize treasury policies and procedures.
· Experience in implementation and optimization of treasury management systems (TMS) and financial technology solutions would be an advantage.
· Drive automation and digitization initiatives to enhance treasury efficiency and reporting capabilities.
· Collaborate with IT and finance teams to ensure integration of treasury operations with enterprise systems (ERP, SAP, etc.).
· Computing interest costs, forecasting, maintaining debt schedules.
Risk Management
· Prior experience of corporate risk management frameworks would be an advantage.
· To support the development of the Company’s ERM framework and its reporting.
· Co ordinating with other Departments to gather risk reporting data on periodic basis and update the Risk Register.
· Minimum Qualifications: Bachelor's or Master’s degree in Finance, Accounting, Economics, or a related field.
· MBA or CFA preferred.
. Professional Experience: Experience in treasury management, project finance and risk management. Experience in Capital Markets and sourcing Equity investors would be an added advantage
· Strong excel skills, intermediate to advanced level including Microsoft Office
· Microsoft Excel (at least intermediate level)
· Excellent communication skills in dealing with both Internal & External Stakeholders
. 4- 6 years of Treasury experience
With a global reach and regional focus, GMS is a specialist Automotive, Consumer Markets and Financial Services Executive Search Consultancy. GMS (Global Management Solutions) was founded in 2014 by a team of Industry Experts with a desire to work exclusively with clients and a network of pre-selected talented individuals within our specialist markets. We were established based on feedback from our customers; many of who identified considerable flaws in the Recruitment Industry in the MENA region ranging from a scarcity of market experience to a lack of customer centricity. With dedicated resources spanning the Middle East, Europe, Asia and Africa, we leverage our global network, deep regional and industry expertise and best practice frameworks to help clients build high performance Leadership Teams and Talent Pools, generating sustainable competitive advantages for our clients. We align our services with the Missions, Strategies and Cultural DNA of our clients to deliver a right-first-time service. Our core values of Trust, Honesty and Respect are evident in all of our interactions with both clients and candidates and govern all of our activities.