Treasury and 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.