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.
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.
