Job Description

Roles & Responsibilities

• Manage the company’s daily treasury operations, including cash flow forecasting and liquidity management.

• Develop and implement treasury strategies to optimize working capital and financial performance.

• Maintain strong relationships with local and international banking partners.

• Oversee financing activities, including loans, credit facilities, and banking agreements.

• Monitor foreign exchange exposure and implement appropriate hedging strategies.

• Ensure compliance with internal controls, corporate policies, and regulatory requirements.

• Prepare treasury reports, financial analyses, and recommendations for senior management.

• Collaborate closely with finance, accounting, and business units to support operational objectives.

Desired Candidate Profile

Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (CFA, CTP, ACCA) is preferred. • Minimum of 8-10 years of progressive treasury experience, preferably within FMCG or manufacturing companies. • Strong knowledge of cash management, banking operations, and financial instruments. • Excellent analytical, negotiation, and communication skills. • Proficiency in ERP systems and advanced Microsoft Excel skills. • Fluency in English and Arabic is required.