Treasury Section Head

TAQA Power is looking for an experienced Treasury Section Head to join our Finance team. Key Responsibilities: - Lead cash flow and liquidity management. - Oversee banking facilities, loans, and banking relationships. - Manage treasury investments, including Treasury Bills. - Oversee bank reconciliations, cash transfers, and treasury transactions. - Ensure compliance with treasury policies and banking regulations. - Provide treasury analysis and financial insights to support business decisions. Requirements: - Bachelor's degree in Accounting, Finance, or a related field. - 5-7 years of relevant Treasury experience. - Previous supervisory or team leadership experience is preferred. - Strong analytical, financial, communication, and negotiation skills. - Good knowledge of SAP and Microsoft Office. - Excellent command of English. - CTP certification is preferred. Location: Maadi, Egypt