Treasury & Projects Control Specialist

About the role

The Treasury & Projects Control Specialist will manage daily cash flow, liquidity forecasting and support strategic financing initiatives while ensuring rigorous CAPEX control and compliance with internal audit requirements.

Key responsibilities

• Monitor daily cash flow, forecast liquidity and maintain appropriate liquidity levels.
• Liaise with banks on facilities, statements and cash management, and support hedging activities.
• Assist the Group Financial Controller in preparing strategic business cases, financial modelling and investment appraisals for capital projects.
• Control CAPEX budgets, track actual expenditures against approved budgets and prepare performance reports.
• Participate in third‑party audits, ensure accurate financial documentation and support internal control compliance.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• 3–5 years of experience in treasury, financial analysis or project control.
• Strong English communication skills; Arabic is a plus.
• Ability to work independently while supporting senior finance leadership.

Required skills

• Advanced proficiency in Microsoft Excel, Word and PowerPoint.
• Experience with financial modelling and CAPEX monitoring.
• Familiarity with ERP systems such as IFS, SAP or Oracle.