Location:
Cairo, Egypt
Contact:
Salem Mubarak
Contact email:
Job ref:
209
Published:
about 3 hours 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
