Lead (Treasury)

Responsibilities

• Debt raising: Raise debt to meet business obligations, investment requirements and expansion plans.

• Group debt portfolio: Manage and restructure the Group debt portfolio across different lines of business (LOBs).

• Funding relationships: Build and manage relationships with local and international banks, development finance institutions (DFIs) and other key stakeholders.

• Credit negotiations: Review and negotiate credit facility structures, term sheets and contracts.

• Funding strategy: Analyze market trends and industry funding conditions to support strategic funding decisions and capital structure optimization.

• Cash-flow optimization: Develop and implement strategies to optimize cash flows across the Group.

• Liquidity and forecasting: Develop short-term and long-term liquidity plans; prepare cash-flow forecasts to address cash constraints and funding gaps.

• Management reporting: Prepare quarterly reports highlighting key financial figures and debt exposure.

• Financial risk monitoring: Monitor financial risks, including market, liquidity and interest-rate risks.

• Market intelligence: Monitor market conditions and provide timely updates to management.

Qualifications

Educational Background: Bachelor’s degree in finance

Professional Experience: 5-7 years of experience

Technical Skills: 

Functional level:

• Corporate debt raising, restructuring and portfolio management.
• Credit facility evaluation and term-sheet negotiation.
• Group cash-flow optimization, liquidity planning and forecasting.
• Capital structure analysis and monitoring of market, liquidity and interest-rate risks.
• Financial and debt exposure reporting.

Business level:

• Understanding of financing requirements across the Group’s lines of business.
• Ability to engage banks, DFIs and other funding stakeholders. 

Interpersonal Skills:

• Negotiation and stakeholder relationship management.
• Cross-functional coordination across Group lines of business.
• Clear communication and reporting to management.
• Team leadership and delegation.

As a distinguished investment company with a robust international footprint, Raya Holding for Financial Investments has experienced remarkable growth driven by a resilient business model.

We strategically capitalize on high-growth sectors, positioning ourselves at the forefront of economic advancement.

Publicly listed on the Egyptian Exchange (EGX) since 2005.

We have expanded our presence to key markets including Saudi Arabia, UAE, Bahrain, Poland, Nigeria, and Tanzania.

Our global customer base is supported by over 20,000 highly skilled employees who are integral to our success.

Raya Holding operates through a diversified portfolio of 10 companies, strategically positioned across high-growth sectors of the regional economy. Our investment portfolio is segmented into:

Technology & Infrastructure: Raya Information Technology

Retail & Distribution: Raya Trade, Raya FMCG

Business Process Outsourcing: Raya Customer Experience (RCX)

Fintech: Aman Holding

Manufacturing: Raya Auto, Raya Electric, Raya Foods,

Hospitality: Raya Smart Buildings, Raya Restaurants.