للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Lead liquidity planning activities across assigned country segments, ensuring accurate forecasting, reporting, and alignment with FP&A and senior management
• Prepare and consolidate cash flow reports at segment and country levels, ensuring completeness and accuracy
• Collect, analyze, and validate data from multiple sources to support treasury decision-making and reporting
• Prepare and present liquidity reports with insights and recommendations to senior leadership
• Monitor and explain liquidity movements, highlighting key drivers and risks with clear communication to stakeholders
• Track and reconcile cross-financing activities between segments, ensuring alignment with accounting records
• Support process improvements and automation in reporting, including the use of dashboards and visualization tools
• Ensure adherence to internal controls, treasury policies, and procedures
• Act as a key liaison between treasury, accounting, FP&A, and other departments
• Support the Treasury Section Head and Treasury Manager in strategic initiatives, cash optimization, and risk management activities

Job Requirements

• Bachelor's degree in Finance, Accounting, or related field
• 5–7 years of experience in treasury, cash management, or finance roles
• Experience in a senior individual contributor role with exposure to cross-functional coordination
• Solid experience in cash flow forecasting, liquidity management, and banking operations
• Good understanding of financial instruments, intercompany financing, and treasury operations
• Experience working with ERP systems (e.g., SAP, Oracle) and treasury management systems is a plus
• Advanced Excel skills; experience with reporting/visualization tools (Power BI, Tableau) is preferred
• Strong analytical and problem-solving skills
• Good communication skills with the ability to present findings to senior stakeholders