Treasury Administrator

The successful candidate will play a key role in supporting the treasury function by managing financial operations, overseeing cash flow, and ensuring compliance with financial policies and procedures.

Key Responsibilities :

1. Assist in daily treasury operations, including cash flow management and banking transactions.

2. Prepare financial reports, cash forecasts, and related documentation.

3. Maintain accurate and up-to-date records of all financial transactions.

4. Coordinate with departments to ensure smooth treasury processes.

5. Assist in ensuring compliance with financial regulations and internal policies.

6. Support the implementation of financial strategies and budgeting processes.

Qualifications :

1. Minimum of 3 years of experience in Finance or Administration (preferably in a treasury function).

2. Bachelor’s degree in Finance, Administration, or a related field (preferred).

3. Proficiency in Microsoft Office Suite, particularly Excel.

4. Strong organizational, communication, and analytical skills.

5. Candidate should Speak fluent / Write / Read - Arabic