Holcim · 1 month ago
Treasury Lead
Cairo, NY
Full-time
Onsite
Senior Level
6+ years expHolcim is transforming to become the leader in innovative and sustainable building solutions. The Treasury Lead will supervise daily operations, manage cash availability, and handle bank relationships while ensuring compliance with treasury policies.
Building MaterialGreen BuildingManufacturingReal EstateSmart Building
Responsibilities
Supervising Egypt PL’s daily operations, ensuring timely and accurate settlement of all payments
Monitor and review daily cash in/out in order to ensure availability of funds for settling operational needs
Handle bank relationship, banks negotiations, cash management optimization, corporate assets insurance management, implementation of the Group’s treasury policies under the supervision of the treasury manager
Adhere to and enforce relevant legislation and policies and ensure that highest degree of safety and safe working practices are maintained
Manages the availability of cash to cover day to day operational and commercial needs
Controls and manages daily cash position, identifying immediate FCY & local currency needs by following market developments to meet timely obligations
Head and direct all the daily transactions for all country companies performed by the payment team
Coordinates with the group(CFT) regarding any cash flow and working capital forecasts submissions
Lead all executed FX transactions on Lafarge E-Treasury suite on a timely basis to ensure accurate and effective reporting of FX deals
Take the necessary action to Identify & analyze currency risk exposures and hedge FX risks and ensure best FX pricing and handle the FWD/SWAP deals
Prepares the needed documentation as per the instructions of the Country Head of Treasury
Recommends changes of debt structure & currency balances where favorable saving costs
Manages the dialogue between banks and companies in facilities renewal, and ensures proper reflection of company’s data
Negotiates with various banks regarding funding and faculties to make sure the company is receiving the best in market prices and tariffs
Process owner of Lafarge Egypt, Treasury and Insurance Controls and MCS, responsible for managing the documentation, implementation of all three functions controls and evidences in order to ensure effective controls are in line with Group and Country internal control requirements
Ensure that Group Minimum Control Standards related to Treasury and Insurance management are implemented & regularly tested
Monitor strictly the adherence of treasury transactions & documentations both internally and externally to Group Treasury policies and procedures, ensuring its consistency with Group Best Practices
Heading treasury projects including but not limited to Fawry Plus, Corporate credit cards and payments efficiency projects
Responsible of preparing of operational entities needed documentation for issuance of Letters of Credit/ Letter of Guarantees for local and overseas importation of production line equipments & spare parts, & finalizes bank endorsement of related documentation thus avoiding unnecessary charges & penalties (demurrage)
Closely monitors the payments’ due dates to avoid any late settlements & prepares the required documentation for the timely settlement of L/Cs payments
Resolves any pending issues pertaining to importation documents endorsement with the procurement department and banks
Assists in ensuring accuracy & proper authorization of all functions related outward documentation for better time management, reducing fraud & compliance risks
Keeps updated with banks' latest technology products (e-banking), tools and services that could be useful as well as assist in preparing any needed documentation for application of new features or products
Develops Egypt holdings daily, monthly, quarterly and annually Treasury reports required by the group or country management & ensures meeting the deadlines
Coordinates with all concerned departments to gather the data required for preparing accurate Treasury cash forecast reporting
Assists in the consolidation and preparation of country quarterly cash/debt reporting on SAP
Supervising treasury coordination team to provide the R2R team with all needed data prior to monthly closing (debit and credit interest estimation, bank statements, cash investments position…)
Provides banking connections all the needed data for facilities’ renewal, credit analysis, and compliance procedures
Supervises daily banking operations for Country Entities
Supervise, nurture and develop subordinates to reach their maximum potential
Heading the payables coordinator and the admin team, ensuring all deliverables are met in the most efficient way
Qualification
Required
Bachelor degree in Business, Economics, Finance or Accounting
Financial Analytical Skills
Excellent English Language
Fluent SAP user
Excellent Microsoft office (Excel, Word & PowerPoint)
Negotiation Skills
Credit Course
From 6 to 8 years of experience in banking and corporate sectors
Preferred
CTP is a plus
Company
Holcim
Holcim is a building materials and aggregates company. It is a sub-organization of Readymix Muscat & Premix.
10001+ employees
H1B Sponsorship
Holcim has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (9)
2024 (11)
2023 (5)
2022 (5)
2021 (2)
2020 (8)
Funding
Current Stage
Public CompanyTotal Funding
$1.37MKey Investors
U.S. Environmental Protection Agency
2024-11-04Grant
2024-07-16Grant· $1.37M
2015-07-10Acquired
Leadership Team
Miljan Gutovic
Chief Executive Officer
Mahmoud Ayman
BD Manager
Recent News
News Powered by Cision
2026-01-22
The French Tech Journal
2026-01-20
Portugal News
2026-01-11
Company data provided by crunchbase