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.