Treasury Lead

Holcim
📍 New Cairo City, Cairo Governorate, Egypt 💼 Full-time 🕒 Posted June 04, 2026

Job Description

Treasury Lead

Job Purpose

  • 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.

  • As a member of the Finance Team, contributes & comply with the Country's Health and Safety and Environment Policy, in such a manner that no fatalities occur and that a culture of zero tolerance to lost time accidents is achieved.
  • .

    Key Responsibilities

    1- Health & Safety:

  • Adhere to and enforce relevant legislation and policies and ensure that highest degree of safety and safe working practices are maintained.
  • 2- Functional:

    Cash...

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    Job Details

    • Location New Cairo City, Cairo Governorate
    • Job Type Full-time
    • Category Financial Specialists
    • Posted Date June 04, 2026
    • Application Deadline July 14, 2026