Treasury Team Leader
Grifols Egypt for Plasma DerivativesNew Cairo City, Cairo, Egypt
Posted January 5, 2026
Full Time
About the Company
Grifols Egypt for Plasma Derivatives (GEPD) is a pioneering public‑private joint venture between the Egyptian Government’s National Service Projects Organization and the global plasma‑medicine leader Grifols. The company operates 20 plasma donation centers across Egypt and a state‑of‑the‑art manufacturing complex that can process up to 1 million liters of plasma annually, with the capacity to double in the future. GEPD is the first Egyptian source member of the Plasma Protein Therapeutics Association and the region’s first dedicated plasma‑derivatives venture, positioning it as a key driver of self‑sufficiency and innovation in critical therapies. Its integrated donation, fractionation, purification, and fill‑and‑finish operations, coupled with a comprehensive testing laboratory, enable the rapid development and supply of high‑quality plasma‑derived medicines to the Egyptian healthcare system.
Job Description
Lead daily treasury operations to ensure liquidity availability, effective cash management, payment control, banking relations, and trade finance activities.
Requirements
- Execute and monitor daily payments through bank portals and SAP.
- Prepare and reconcile daily bank statements, ensuring accuracy and timely posting in SAP.
- Support trade finance activities including Form 4 issuance, LGs, LCs, and documentary collections.
- Assist in preparing cash flow forecasts and liquidity reports to support decision-making.
- Maintain proper documentation and filing of all treasury transactions and bank correspondences.
- Monitor bank fees, interest rates, and ensure compliance with internal policies and CBE regulations.
- Coordinate with banks and internal departments to resolve discrepancies or pending transactions.
- Support implementation and testing of SAP Treasury (TRM) and Bank Communication Management modules.
- Participate in month-end closing and provide treasury-related reports to Finance Management.
- Ensure adherence to internal controls, audit requirements, and segregation of duties.
- Manage opening and maintenance of bank accounts and authorized signatories.
- Ensure adherence to internal treasury policies and CBE regulations.
- Oversee payroll, vendor payments, tax payments, and customs-related settlements.