Treasury - Analyst

Job Description

Responsible for managing the end-to-end process of short- and long-term direct cash forecasting across all entities and regions of the Group. The role supports liquidity planning and investment decisions by consolidating and analyzing data inputs and collaborating with various internal stakeholders.

Responsibilities

Core Responsibilities:

• Develop and maintain the Group’s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level.
• Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning.
• Liaise with clusters, FP&A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs.
• Regularly assess forecasting performance and identify drivers of forecast variance.
• Continuously enhance forecasting models and assumptions based on business evolution and historical data.
• Provide timely forecast insights to Treasury leadership for decision support and reporting.
• Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.
  
  

• Bachelor’s degree in Finance, Economics, or related field
• Professional certifications such as ACT, CTP are an advantage
• Fluent in English (Arabic is a plus)
• Minimum 5–8 years of experience in Treasury, FP&A, or a financial planning/forecasting role.