Sr Specialist Treasury

Responsibilities

Support the preparation and review of cash flow forecast reports, ensuring they are timely, complete and accurate.

Analyse deviations between cash forecasts and actual cash positions and assist in identifying corrective actions.

Plan cash positioning, initiate electronic treasury payments and record cash transactions among banks.

Review treasury payments, drawdowns, debt utilization and covenant monitoring.

Ensure optimal utilization of surplus funds in line with company policies and risk appetite.

Implement working capital management strategy and participate in negotiations and execution of FX currency transactions, placement of fixed deposits and assist in monthly performance reporting, ensuring accurate inter‑bank movements and interest accruals.

Manage the opening and closing of bank accounts, conduct KYC and authorize mandates.

Respond to queries from banks, lenders, stakeholders, tax authorities and audit entities.

Assist in reporting to all stakeholders – regulatory, contractual or informational – covering financial planning, covenant, shareholder and hedging reports.

Monitor and maintain the treasury risk management register, providing recommendations to mitigate risks.

Own the treasury trial balance and reporting activities, liaising with the Finance Control Team to deliver accurate monthly, quarterly and yearly disclosures.

Maintain efficient use of the company’s debt capacity, support capital structure management, scenario analysis and capital allocation decisions to sustain an optimal funding mix.

Develop business plans and medium‑term funding strategies, identifying opportunities to standardise processes and drive efficiencies.

Monitor compliance with treasury policies and work with Treasury colleagues to implement an effective Treasury Management System.

Collaborate with other departments to meet objectives, performance metrics, quality measures and targets.

Promote continuous learning and development among team members while performing other related duties as assigned.

• Internal:
  Finance Control, Planning & Performance Reporting, Business Finance, Insurance & Assurance, Legal, PTC
• External:
  Specialized contractors, vendors, suppliers and bankers

Primarily office‑based with occasional travel and sporadic visits to the operation site.

Bachelor’s degree or equivalent.

Preferable language skills in English and Arabic.

6 to 8 years of experience in cash and liquidity planning, working capital management, cash flow forecasting and analysis in a front‑office role.

Strong experience with bank account management, KYC, bank reconciliations, confirmations and settlement processes.

Hands‑on experience with treasury management systems and other treasury platforms.

Practical experience in treasury reporting and managing finance‑related risks.

• Strategic Alignment – actions support long‑term organisational goals.
• Transparency – clear reporting systems to enhance operational efficiency.
• Continuous Improvement – foster innovation and learning.
• Sustainability – balance current business needs with future generations.
• Diversity & Inclusion – promote inclusive culture.
• Stakeholder Engagement – build trust through communication.
• Analytical & Communication – strong verbal and written skills.
• Organised, self‑motivated and able to work independently or manage teams.
• Critical thinking and problem‑solving.
• Strong computer skills – proficiency in Microsoft Word, Excel and PowerPoint.
• Experience in utilising treasury reporting systems and communicating complex financial information.