About Minapharm
Minapharm Pharmaceuticals is a leading pharmaceutical company in Egypt and the Middle East with its subsidiary Rhein Minpahrm Biogenetics the premier biopharmaceutical company in Africa with over 20 years of experience in cellular and bioprocess engineering. Headquartered in Cairo, Minapharm commercializes over 100 life-saving and life-enhancing products ranging from small molecules to complex genetically engineered proteins, with an impressive immunotherapy pipeline. Minapharm's wholly-owned Berlin-based subsidiary, ProBioGen AG, is a world-renowned contract development and manufacturing organization (CDMO), a cell line-engineering specialist, and a provider of proprietary protein and viral vector technologies to large pharma and the global biotech industry. Minapharm has established an integrated business model making it to date the only gene-to-market biopharmaceutical company in the region. Minapharm employs a collective workforce of over 1400 individuals.
Our Core Values:
- Diversity & Respect
- Integrity & Accountability
- Collaboration
- Leadership & Empowerment
- Innovation & Continuous Learning
Duties & Responsibilities :
- Lead the development and execution of short-, medium-, and long-term cash flow forecasting, ensuring accuracy and alignment with organizational financial objectives.
- Oversee the continuous monitoring & analysis variances between forecasted and actual cash flows to enhance forecasting reliability and support informed decision‑making.
- Develop rolling liquidity plans while designing proactive funding strategies, to support operational and strategic business needs.
- Coordinate with Supply Chain, Finance, AP, AR, and Business Units to validate and refine cash planning assumptions.
- Assess funding needs and optimize utilization of credit facilities, ensuring efficient capital allocation and cost‑effective financing.
- Prepare treasury dashboards and management reports for senior management by providing insights that support strategic financial decisions if needed.
- Contribute to the development, enhancement, and governance of treasury policies, procedures, and key performance indicators (KPIs) to strengthen control and performance standards.
- Drive process improvements and automation in treasury planning and reporting to enhance efficiency, accuracy, and scalability.
Qualifications (Educational Background & Preferred work Experience):
Education:
- Bachelor's degree in accounting, business and economics.
- CTP and FMVA are preferred
Experience:
- 9-12 years of treasury experience.
Training:
- Cash management
- Leadership
- Management
Knowledge:
- Banking
- Accounting
- Treasury
Abilities:
- Proficient in English Language.
- Excellent Excel skills
- Excellent Power Point Skills.
- Very Good usage of Power BI
- Very Good usage of Power query
Behavioral Competencies:
- Strong experience with cash management, bank operations, and trade finance.
- High attention to detail and ability to challenge incorrect documentation.
- Solid understanding of treasury controls and compliance.
- Strong presentation & communication skills.
- Strong communication skills with banks and internal stakeholders.
- Planning & organizing skills.
- Ownership & initiatives.
- Leadership skills.
- Coaching and developing others.
- Able to manage changes.
- Formulate strategies and concepts.
