Responsibilities:

• Oversee and manage treasury operations, including cash flow, banking transactions, and bank reconciliation.
• Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operational requirements.
• Implement and maintain financial policies and procedures for treasury activities.
• Monitor and manage financial risks related to interest rates, foreign exchange, and liquidity.
• Prepare and present financial reports to management and stakeholders.
• Participate in audits and support in monthly closing as needed.

Requirements:

• Bachelor’s degree in finance or accounting is preferred.
• Minimum of 5 years of experience in a treasury or finance role.
• Strong proficiency in Oracle cash management & Microsoft Excel.
• Excellent analytical, problem-solving, and decision-making abilities.
• Fluent in Arabic and English.