Job Description
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.