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الوصف الوظيفي

Treasury & Liquidity Management

§Monitor daily cash flow and forecast liquidity requirements.

§Maintain appropriate levels of liquidity in line with corporate objectives.

§Liaise with banks regarding facilities, statements, and cash management.

§Support hedging activities and financial risk monitoring (interest rate, FX exposure).

Corporate Financing & Business Cases

§Support the Group (Financial) Controller in preparation and evaluation of strategic business cases.

§Assist in financial modelling, scenario analysis, and investment appraisals for capital and expansion projects.

§Contribute to financing documentation and stakeholder reporting.

Capital Expenditure (CAPEX) Control

§Monitor and control CAPEX budgets for expansion and strategic projects.

§Track actual expenditures versus approved budgets and identify variances.

§Prepare CAPEX performance reports for management review.

§Ensure financial discipline and compliance with approved funding structures.

Audit & Internal Control

§Participate in and support third-party audits related to expansion and capital projects.

§Ensure accurate financial documentation and cost tracking for audit purposes.

§Support compliance with governance and internal control requirements.

Reporting & Continuous Improvement

§Prepare treasury and financial reports on a monthly, quarterly, and yearly basis.

§Coordinate with departments to obtain financial information for reporting.

§Identify opportunities to improve Treasury and CAPEX control processes.

Requirements

Minimum Qualification

§Bachelor’s degree in Finance, Accounting, Economics, or related field.

Minimum Experience & Knowledge & Skills

§3–5 years of experience in treasury, financial analysis, or project control.

§Strong proficiency in Microsoft Office applications (Excel, Word and PowerPoint), with the ability to prepare clear, structured and professional management presentations.

§Experience with CAPEX monitoring and financial modelling is an advantage.

§Familiarity with ERP systems (e.g., IFS, SAP, Oracle).

§Strong analytical and reporting skills.

§Good communication skills in English; Arabic is an advantage.

Ability to work independently while supporting senior finance leadership.