Treasury Specialist

Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.

Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.

Perform bank account management activities such as opening, closing, and maintenance of bank accounts across the MENA region, including KYC (Know Your Customer) compliance, management of authorized signatories, and online banking users’ administration.

Utilize current treasury systems effectively (SAP S/4HANA) to streamline processes, improve efficiency, and ensure data accuracy, while also providing support in advanced Treasury Management Systems implementation.

Facilitate trade finance activities including letters of credit, bank guarantees, and other trade finance instruments to support business operations.

Assist in the evaluation and implementation of treasury technology solutions to enhance automation, data integrity, and scalability.

Generate comprehensive treasury analytics and reports, utilizing advanced data analysis techniques to provide insights to senior management for strategic decision-making.

Develop and maintain robust treasury reporting frameworks, ensuring accuracy, timeliness, and relevance of reports to meet internal and external reporting requirements.

Collaborate with internal and external stakeholders to optimize treasury controls and compliance with regulatory requirements.