Senior Treasury Specialist - MEA

Key Responsibilities Complex Loan Portfolio Management Monitor and trace periodic interest accruals and ensure the timely settlement of loans and interest obligations Corporate Capitalization amp Restructuring Coordinate and execute end-to-end capitalization of loans and equity restructurings between local business units and global shareholders managing cross-functional handoffs with Legal Tax and Stat teams Cash Flow amp Liquidity Forecasting Oversee daily cash positions and consolidate short- and long-term regional cash planning forecasts to identify localized funding gaps cover accounts through internal feedings eliminate idle cash and optimize excess yield opportunities FM4 IDC Trade Compliance Monitor the shipment-by-shipment FM4 IDC issuance and documentation process in Egypt PTP amp MGSF Coordination Serve as the critical operational link between the Procure-to-Pay PTP team and local banking institutions Educate and onboard internal stakeholders on local FX and supporting documentations requirements FX Liquidity amp Market Monitoring Monitor macroeconomic indicators currency fluctuations and liquidity trends across key MEA markets Mandatory Paper-Based Administration Direct the physical wet signature processes required by local laws across the region for bank setups KYC reviews and signatory updates System Integration Projects Support strategic local implementation projects Education Education: Bachelor s degree in Finance, Accounting, Economics, or a related business field. Professional treasury certifications (e.g., ACT, CTP) are a major advantage. Experience Experience: Minimum of 4 to 6 years of progressive corporate treasury, cash management, or transaction banking experience, with a proven track record of managing operations within Egypt and the broader MEA region. Leadership Leadership: Demonstrated ability to lead complex projects, manage bank relationships, and informally supervise, guide, or train junior professionals. Technical & Functional Skills ERP & Systems: Hands-on experience with ERP systems (SAP preferred) and cash forecasting platforms. Banking Portals: Advanced, administrative-level operational knowledge of corporate banking platforms. Regulatory Knowledge: In-depth understanding of CBE (Central Bank of Egypt) foreign exchange guidelines and cross-border payment compliance. Trade Finance: Solid understanding of Letters of Credit (LCs), Letters of Guarantee (LGs), and local import clearance workflows (FM4/IDC). Key Behavioral Competencies The Five Principles: Absolute alignment with Mars' Five Principles (Quality, Responsibility, Mutuality, Efficiency, Freedom). Resilience & Conflict Resolution: Ability to thrive in a fast-paced environment and successfully trace and resolve complex supplier, commercial, and banking escalations. Rigorous Control Focus: A strong internal control mindset. Collaborative Communicator: Exceptional written and verbal communication skills to influence partner teams and build strategic relationships with external banks. #J-18808-Ljbffr MARS