{"id":2032909,"url":"https://alion.io/job/ssc-hr-solutions-banking-section-head","title":"Banking Section Head","company":{"id":3460,"name":"SSC HR Solutions","domain":"sschrsolutions.com","url":"https://alion.io/company/sschrsolutions","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"A","score":95,"open_postings":13,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":80,"computed_at":"2026-10-12T06:55:09Z"}},"role":"Finance","role_family":"Finance","seniority":"head","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cairo, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":74000,"max_usd":166000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2393},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-10-07T14:55:46Z","employer_posted_date":"2026-10-07","last_verified_at":"2026-10-12T22:10:38Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"Job Description\nJob Purpose\nThe Banking and Treasury Section Head owns the day-to-day management of the company's banking and treasury operations across both onshore and offshore banking relationships. The role ensures accurate, timely and compliant execution of banking transactions, effective cash and liquidity management, and strong, well-controlled relationships with banking partners. The role also provides working-level support to the CFO on financing, forex risk and bank facility matters, without owning the strategic deal-origination agenda.\nResponsibilities\n1. Banking & Treasury Operations (Onshore & Offshore)\nManage the day-to-day operation of all onshore and offshore bank accounts, including account opening/closing, signatory updates, and administration of online banking platforms. \nExecute and monitor domestic and cross-border payments and transfers, ensuring accuracy, timeliness, and compliance with applicable regulations (including CBE and exchange control requirements). \nMaintain the bank facility register (limits, utilization, renewal dates) across onshore and offshore banks, and flag renewal or covenant requirements ahead of time. \nCoordinate KYC, account documentation, and other periodic compliance submissions requested by banks. \n2. Cash & Liquidity Management\nPrepare and maintain short-term (daily/weekly) and medium-term cash flow forecasts across onshore and offshore entities, identifying surplus or deficit positions. \nRecommend and execute fund transfers, intercompany funding, cash pooling/sweeping, and short-term placement or borrowing to optimize liquidity and banking costs. \nMonitor working capital facility utilization and coordinate drawdowns and repayments with banks. \n3. Trade Finance & Forex Execution\nProcess and follow up on trade finance instruments - letters of credit, letters of guarantee, bill discounting and supplier financing - including issuance, amendments and bank coordination. \nExecute forex transactions (spot and forward) within approved limits and the Group's hedging policy; track forex exposures and rate movements. \nSupport the maintenance and reporting of interest rate and forex risk positions. \n4. Banking Relationship Management & Compliance\nAct as the primary day-to-day point of contact with onshore and offshore banking partners, ensuring queries and requirements are resolved promptly. \nCoordinate with internal departments (accounting, legal, commercial) to gather documentation required by banks. \nMonitor and comply with anti-fraud controls, treasury policies, and internal/external audit recommendations relating to banking operations. \n5. Reporting & MIS\nPrepare periodic MIS, treasury dashboards, and debt/facility utilization reports for the CFO and senior management. \nMaintain accurate records supporting bank reconciliations, treasury controls, and audit requirements. \n6. Strategic & Financing Support\nSupport the CFO in structuring, reviewing and negotiating credit facilities, term sheets and legal/banking agreements with banks and lawyers. \nAssist in sourcing working capital and trade finance facilities from commercial banks, and provide supporting analysis for engagement with multilateral institutions (e.g. IFC, DEG, EBRD, FMO) where relevant. \nContribute treasury data and analysis to financing proposals, board papers and debt reviews prepared by senior management. \nKey Interactions\nInternal: CFO, Finance & Accounting team, Group Banking. \nExternal: Banks, regulatory bodies, external/statutory auditors, tax advisors and consultants. \nPerformance Measures\nLiquidity & cash availability: Maintain minimum approved liquidity buffer; zero avoidable payment/default events. \nDebt covenant compliance: 100% compliance, with 90-180 day forward covenant forecasting. \nDebt servicing & refinancing: 100% interest/principal paid on time; refinancing initiated well ahead of maturity. \nCost of borrowing: Actual all-in funding cost vs approved benchmark/budget; measurable savings from repricing/refinancing. \nCash-flow forecasting accuracy: 13-week forecast accuracy: ≥90-95%, particularly for first 4 weeks. \nWorking-capital / cash release: Reduction in trapped/excess cash; measurable cash released through treasury initiatives. \nCash visibility: ≥95-98% of group/country bank balances visible centrally daily. \nBanking efficiency: Reduce idle accounts, bank charges and transaction costs; annual savings target. \nInterest income on surplus cash: Return vs approved risk-free/low-risk benchmark while maintaining required liquidity. \nTreasury controls: Zero material control breaches; 100% bank reconciliations and authorized transactions. \nBanking relationships / facilities: Adequate committed facilities; diversification of lenders and no unexpected facility withdrawal. \nRequirements\nRequirements\nExperience\n8-9 years of experience in corporate treasury or banking operations, with hands-on exposure to both onshore and offshore banking. \nIdeally should have handled a portfolio of $150 million+. \nExperience of working with Direct Foreign Institutions (DFIs)/foreign banks is an advantage. \nSkills / Knowledge / Competencies\nWorking knowledge of trade finance instruments (LCs, LGs), forex transactions, cash/liquidity management, and Egyptian/CBE banking and exchange control regulations. \nPractical understanding of banking and financing documentation, and exposure to term sheets and credit facility agreements. \nStrong analytical and numerical skills, with close attention to detail and control. \nExcellent communication skills and a track record of building effective relationships with banks and internal stakeholders. \nFlexible, adaptive, and comfortable operating in a multicultural, fast-paced team environment. \nPrior exposure to multilateral institutions (IFC, DEG, EBRD, FMO) is an advantage but not required. \nEducation\nBachelor's degree in Finance, Accounting or Business. \nA professional qualification (CA / CFA / CTP or equivalent) is preferred. \nCertification / Software\nMS Office. \nSAP (tax/finance modules). \nProficiency with banking portals, ERP/treasury systems, and advanced MS Excel; financial modelling skills are an advantage. \nLanguage\nFluent in English. \nArabic is an advantage.","description_format":"text","description_chars":6212,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-07T14:55:46Z"}],"visa":[],"liveness":{"score":54,"band":"ok","label":"Likely open","p_open":1,"p_active":0.542,"p_room":1,"age_days":4,"expected_fill_days":80,"reasons":["conf:1","agency","velocity","win:early","comp:brand"],"computed_at":"2026-10-12T06:55:09Z"},"pay":null,"html_url":"https://alion.io/job/ssc-hr-solutions-banking-section-head","json_url":"https://alion.io/job/ssc-hr-solutions-banking-section-head.json","meta":{"generated_at":"2026-10-12T22:49:22Z","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":37350,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"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":3460},"rest":"https://alion.io/mcp/rest/get_company?id=3460"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fssc-hr-solutions-banking-section-head"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"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%2Fssc-hr-solutions-banking-section-head"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"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%2Fssc-hr-solutions-banking-section-head"},{"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/ssc-hr-solutions-banking-section-head\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fssc-hr-solutions-banking-section-head"}]}