{"id":3718677,"url":"https://alion.io/job/raya-holding-lead-treasury","title":"Lead (Treasury)","company":{"id":57502,"name":"Raya Holding","domain":"rayacorp.com","url":"https://alion.io/company/raya-holding","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"lead","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-03T10:38:44Z","employer_posted_date":"2026-11-03","last_verified_at":"2026-11-09T04:10:20Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"Debt raising: Raise debt to meet business obligations, investment requirements and expansion plans.\nGroup debt portfolio: Manage and restructure the Group debt portfolio across different lines of business (LOBs).\n\nFunding relationships: Build and manage relationships with local and international banks, development finance institutions (DFIs) and other key stakeholders.\n\nCredit negotiations: Review and negotiate credit facility structures, term sheets and contracts.\n\nFunding strategy: Analyze market trends and industry funding conditions to support strategic funding decisions and capital structure optimization.\n\nCash-flow optimization: Develop and implement strategies to optimize cash flows across the Group.\n\nLiquidity and forecasting: Develop short-term and long-term liquidity plans; prepare cash-flow forecasts to address cash constraints and funding gaps.\n\nManagement reporting: Prepare quarterly reports highlighting key financial figures and debt exposure.\n\nFinancial risk monitoring: Monitor financial risks, including market, liquidity and interest-rate risks.\n\nMarket intelligence: Monitor market conditions and provide timely updates to management.\n\n Educational Background: Bachelor’s degree in finance\nProfessional Experience: 5-7 years of experience\nTechnical Skills:\nFunctional level:\nCorporate debt raising, restructuring and portfolio management.\nCredit facility evaluation and term-sheet negotiation.\nGroup cash-flow optimization, liquidity planning and forecasting.\nCapital structure analysis and monitoring of market, liquidity and interest-rate risks.\nFinancial and debt exposure reporting.\nBusiness level:\nUnderstanding of financing requirements across the Group’s lines of business.\nAbility to engage banks, DFIs and other funding stakeholders.\nInterpersonal Skills:\nNegotiation and stakeholder relationship management.\nCross-functional coordination across Group lines of business.\nClear communication and reporting to management.\nTeam leadership and delegation.","description_format":"text","description_chars":1993,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Wholesale","Systems Integrators","Call Center Services","Investment Holding Companies"],"lifecycle":[{"event":"open","at":"2026-11-04T01:48:18Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":4,"expected_fill_days":24,"reasons":["conf:14","velocity","win:early"],"computed_at":"2026-11-08T05:47:12Z"},"pay":null,"html_url":"https://alion.io/job/raya-holding-lead-treasury","json_url":"https://alion.io/job/raya-holding-lead-treasury.json","meta":{"generated_at":"2026-11-09T05:49:32Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":1299,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-10T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":57502},"rest":"https://alion.io/mcp/rest/get_company?id=57502"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fraya-holding-lead-treasury"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fraya-holding-lead-treasury"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fraya-holding-lead-treasury"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/raya-holding-lead-treasury\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fraya-holding-lead-treasury"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3718677}},{"tool":"search_jobs","arguments":{"company":"rayacorp.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3718677},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); 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