Treasury Planning Associate

Key Responsibilities

§ Support daily cash management activities and cash position reporting.

§ Assist in forecasting cash flows and monitoring bank transactions.

§ Maintain banking records and support treasury documentation and compliance.

§ Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.

§ Support preparation of treasury-related schedules for internal management and for Senior leadership.

§ Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.

Qualifications

• Bachelor’s degree - Accounting/Finance.

Experience

• Minimum of 1-4 years of experience of relevant experience.

Core Competencies & Skills

a. Knowledge of International Financial Reporting Standards.

b. Advanced skills in Excel and experience in Oracle EBS is a plus

c. Language Proficiency – English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)

d. Prior Experience in a governmental / semi government entity is a plus.