The treasury specialist is responsible for managing day-to-day treasury operations including debt, intercompany funding, and bank guarantees
Job Summary
The treasury specialist is responsible for managing day-to-day treasury operations including debt, intercompany funding, and bank guarantees.
Key duties include optimizing working capital, improving cash flow forecasting, and leading the implementation of Treasury Management Solutions (TMS) for the Middle East.
The role requires liaising with accounting and internal audit departments to ensure accuracy of transactions and support external audit requirements.
Matching Summary
The treasury specialist is responsible for managing day-to-day treasury operations including debt, intercompany funding, and bank guarantees.
Skills & Requirements
Must-have
Day-to-day treasury operations management
Debt issuance and existing debt tracking
Intercompany funding and bank guarantees
Covenant monitoring and reporting
Cash position management and short-term investments
FX deal booking and execution
TMS development and implementation
Nice-to-have
Strong analytical and problem-solving abilities
Excellent communication and interpersonal skills
Proactive thinking and innovative solutions
High ethical standards and integrity
Willingness to stay updated on industry trends
Arabic language proficiency preferred
Key Requirements
Bachelor's degree in finance, accounting, or economics
At least 2 years of experience in treasury or finance