Treasury Section Head

Your tasks

Treasury Management, Cash Flow Forecasting, Liquidity Management, Cash Budgeting, Banking Operations, Credit Facilities Management, Bank Reconciliation, Bank Relationship Management, Payment Management, Variance Analysis, SAP ERP, Treasury Systems, E-Banking Platforms, Advanced Microsoft Excel, Financial Reporting, Risk Management, Team Leadership, and Financial Planning.

Requirements

• Bachelor's degree in Commerce or Accounting.
• 7–10 years of relevant experience in Treasury and Cash Management.
• CTP (Certified Treasury Professional) certification.
• Strong knowledge of treasury operations, cash flow forecasting, liquidity management, cash budgeting, and banking operations.
• Hands-on experience in managing bank relationships, negotiating credit facilities, and handling bank reconciliations.
• Practical experience with SAP ERP / Treasury Module, electronic banking platforms, and advanced Microsoft Excel.
• Good to very good command of English and fluent Arabic.
• Proven leadership skills and experience managing and developing a treasury team.
• Strong analytical, financial reporting, problem-solving, and variance analysis skills.
• High attention to detail, accuracy, integrity, and ability to meet deadlines.