Treasury Officer

Treasury Officer

Role Purpose

Manage the Group's treasury activities by overseeing liquidity, cash flow, banking relationships, funding, foreign exchange exposure, and financial risk management.

Key Responsibilities

• Prepare cash flow forecasts and manage daily cash positioning.

• Monitor liquidity to ensure sufficient funds for operational requirements.

• Maintain and manage banking relationships and credit facilities.

• Manage foreign exchange (FX) exposure, bank guarantees, and letters of credit.

• Review and process payment approvals in accordance with company policies.

• Monitor bank charges, interest, and treasury-related transactions.

• Support treasury reporting and ensure compliance with internal controls.

SAP Business One – Modules Used

• Banking – Payment Wizard

• Outgoing & Incoming Payments

• House Bank Accounts

• Cash Flow Reports

• Exchange Rates & Indexes

• Financial Reports

Qualifications

• Bachelor's degree in Finance, Accounting, Banking, or a related field.

• Professional certification (CTP, CMA, CPA, or equivalent) is an advantage.

Experience

• Minimum 4–6 years of experience in treasury, banking, or corporate finance.

• Experience with SAP Business One or similar ERP systems is preferred.

• Experience managing cash flow, banking facilities, and FX transactions.

Skills

• Strong knowledge of treasury operations and cash management.

• Excellent analytical and financial planning skills.

• Strong negotiation and relationship management abilities.

• Proficiency in Microsoft Excel and ERP systems.

• High attention to detail and accuracy.

Languages

• Fluent in English.

• Arabic is an advantage.