Treasury & Projects Control Specialist

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. Show more Show less