Job Description
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.
Desired Candidate Profile
Education:
Any Graduation()
Gender:
nm
Nationality:
Any Nationality
