- Prepare cash flow levels and forecasts to ensure adequate liquidity for operations.
- Coordinate the company's daily cash management and banking relationships.
- working on optimizing cash reserves and minimizing idle cash.
- Maintain financial models to support budgeting, forecasting, and economic analysis.
- Analyze financial performance and provide insights to improve financial efficiency.
- Oversee treasury functions including debt management, investment activities, and capital structure.
- Manage foreign exchange exposure and implement hedging strategies as necessary.
- Ensure compliance with internal policies and external regulations regarding treasury operations.
- Identify financial risks and develop strategies to mitigate them.
- Conduct regular assessments of operational and financial risks.
- Manage relationships with different banks to get adequate finance for the company.
Bachelor’s degree in Accounting, Finance,CTP certification is strongly preferred.4 to 6 years of experience in corporate finance, treasury management, or financial analysis.Proficiency in financial modeling and forecasting tools.Excellent analytical, problem-solving, and decision-making skills.Strong communication and interpersonal skills with the ability to work collaboratively across departments.Strong knowledge of financial management principles, cash flow analysis, and financial reporting.Proficient in financial software and Microsoft Excel.Excellent in both spoken & written English & Arabic language is required.