Treasury Accounting Chief / Section Head

شركة رائدة

📍 الشيخ زايد، مصر Full-Time 💼 Senior Level (6-8 yrs) 🕐 2mo ago

👁️ 0 views

📋 0 applicants

Job Description

Lead the treasury team to optimize the factory's cash flow, working capital, and operational liquidity.Structure and negotiate massive bank credit facilities to support raw metal procurement and production lines.Oversee heavy Letter of Credit (LC) cycles for scrap/billet/ore importation, ensuring full compliance with customs and trade laws.Manage high-volume Letters of Guarantee (LGs) for mega supply contracts and industrial tenders.Develop financial risk mitigation strategies regarding global metal price fluctuations and currency exchange volatility.Approve and supervise daily, weekly, and monthly bank reconciliations and cash clearing accounts.Evaluate and optimize corporate deposits, yield rates, bank facilities' costs, and financial fees.Authorize intercompany financial transfers and sign-off official bank correspondence.Lead treasury closing processes (monthly/quarterly/annually) and directly manage external bank audits.Build and sustain strategic long-term relationships with top-tier local and international financial institutions.Highly competitive executive salary + benefits (Commensurate with experience)

Education: Bachelor’s degree in Accounting, Finance, or a relevant field.(Postgraduate studies or MBA is a plus).Experience: Minimum 10 years of solid experience in Treasury, with at least 3 years in a leadership/supervisory role.Industry: Industrial experience in Metallurgy / Metal Processing / Heavy Industries is a MUST.Certificates: CTP (Certified Treasury Professional) or CDCS (Certified Documentary Credit Specialist) is highly preferred.Age: Maximum 50 years old.Technical Skills: Advanced mastery of corporate online banking platforms and industrial ERP systems.

Requirements & Qualifications

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accounting Chief / Section Head" at شركة رائدة located in الشيخ زايد on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Lead the treasury team to optimize the factory's cash flow, working capital, and operational liquidity.Structure and negotiate massive bank credit facilities…

The TalentIT editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.

Application Tips

Tailor your CV headline to match "Treasury Accounting Chief / Section Head" and feature measurable achievements in the top third of your resume.
Customize your cover note for الشيخ زايد: explain why this location and work arrangement suit your availability and how you add value to the team.
Highlight relevant practical experience, key responsibilities, and specific business impact.
Demonstrate team leadership, budget stewardship, and tangible business KPIs — concrete numbers carry maximum weight.
After applying, monitor your status from your dashboard and stay prepared for an interview invitation.

Readiness Checklist

Updated CV in standard PDF format with a professional filename
Skills aligned with the stated role requirements
Availability for work in الشيخ زايد or remote if specified
Measurable achievement examples prepared for interview talking points
TalentIT candidate profile ready for application tracking

2d ago

Apply Now