• Oversee daily treasury operations, including cash management, liquidity planning, and banking activities.

• Monitor and manage company cash flow to ensure sufficient liquidity for operational needs.

• Supervise the preparation and execution of payments, transfers, and bank reconciliations.

• Develop and implement treasury policies, procedures, and internal controls to mitigate financial risks.

• Liaise with banks and financial institutions to negotiate terms, manage relationships, and resolve issues.

• Prepare regular treasury reports, cash forecasts, and variance analyses for senior management.

• Support the month-end and year-end closing processes related to treasury activities.

• Ensure compliance with regulatory requirements and company policies in all treasury transactions.

• Identify opportunities for process improvements and cost savings within treasury operations.

• Train, mentor, and supervise junior treasury staff to ensure high performance and professional growth.

Requirements

• Minimum of 7 years of progressive experience in treasury, finance, or accounting roles.

• Proven track record in cash management, banking operations, and financial risk management.

• Strong analytical and problem-solving skills with attention to detail.

• Excellent communication and interpersonal abilities for effective collaboration with internal and external stakeholders.

• Demonstrated ability to lead and supervise a team in a fast-paced environment.

• Advanced proficiency in MS Excel and financial management software.

• Solid understanding of financial regulations, compliance standards, and internal controls.

• Ability to prioritize tasks, manage multiple deadlines, and work independently.

• Experience in preparing and presenting financial reports to senior management.

• Fluency in English; Arabic language skills are an advantage.