We are seeking a Group Junior Treasurer to join our centralized Group Treasury team. This is a junior, analytical and coordination-focused role supporting liquidity visibility, banking and facility monitoring, financial risk reporting, KYC coordination and treasury reporting across the Group’s entities.
A key part of the role is supporting the coordination between centralized Group Treasury and treasurers or finance teams across the Group’s geographical regions. Given the Group’s footprint in several Francophone jurisdictions, the position also involves regular interaction with French-speaking finance teams and banking partners.
Role Scope
This is a junior, non-operational role focused on support, analysis, reporting, information gathering and coordination rather than transaction execution. It does not include payment processing, bank portal transaction execution or accounting entries.
This role offers exposure to a centralized Group Treasury function within an international, multi-entity and multi-currency environment, with strong opportunities to develop practical treasury experience.
KEY ACCOUNTABILITIES
- Assist in consolidating Group cash positions and support short- and medium-term cash flow forecasting.
- Help maintain and monitor funded and non-funded banking facilities, including utilization, renewals and amendments.
- Assist in coordinating KYC reviews and banking information requests, and help maintain centralized KYC, corporate, mandate and signatory documentation.
- Support documentation for bank account openings, amendments and closures, and follow up with regional teams on outstanding banking requirements.
- Assist in consolidating FX exposures, hedge tracking and summaries of currency and country risk exposure.
- Support guarantee tracking, including centralized registers, expiry dates, reduction schedules and tender-related financial documentation.
- Assist in preparing treasury dashboards, management presentations, banking proposals, facility reviews and bank meeting materials.
- Help compare banking fees, pricing and indicative terms for internal review.
- Coordinate information flow and follow up on agreed treasury actions between centralized Group Treasury and regional treasurers or finance teams.
QUALIFICATIONS, EXPERIENCE & SKILLS
- Bachelor’s degree in Finance, Accounting, or Economics.
- 1 to 4 years of relevant experience in treasury, corporate finance, audit, or banking.
- Strong Excel and analytical capabilities.
- Basic understanding of cash flow forecasting, banking facilities, bank guarantees and multi-currency environments.
- Good written and spoken English, Arabic and French.
