Senior Treasurer

Job purpose. Secure the group's liquidity and funding at the lowest sustainable cost, manage banking relationships and facilities across the GCC (and Egypt), and control cash, FX and counterparty risk. Key responsibilities Cash and liquidity management Manage daily cash positions across all entities and banks; fund accounts and sweep surplus cash. Prepare and update a rolling six-month cash flow forecast monthly, within the first three working days of each month. Prioritise and schedule supplier, subcontractor and payroll payments in line with liquidity. Invest surplus cash in approved deposits, including Islamic placements, within policy limits. Design and run intercompany funding and, where feasible, cash pooling. Banking relationships and facilities Manage relationships with local and international banks in the GCC and Egypt. Negotiate and renew working capital, overdraft, term loan and banking facilities. Manage trade finance: letters of credit, and bid, performance, advance payment and retention guarantees. Track guarantee exposure and expiries by project; release guarantees on completion milestones. Maintain complete and up-to-date bank account and guarantee registers for all group entities, including account details, facility limits, guarantee values, issue and expiry dates, beneficiaries, and status. Monitor covenant compliance and prepare bank compliance certificates and reporting. Maintain bank mandates, signatory matrices, KYC renewals and account openings and closures. Risk management and controls Identify and manage FX exposure. Own the treasury policy, payment approval workflow and segregation of duties; prevent payment fraud. Review accounts receivable and accounts payable transactions and coordinate with the respective teams to ensure accurate cash flow planning and timely settlement. Ensure treasury transactions are accurately recorded, reconciled, and reported in accordance with applicable accounting policies. Reporting and strategy Report liquidity, debt, guarantees, covenant headroom and finance cost to the FM and CFO. Provide funding and guarantee input to tenders and new projects. Lead treasury digitisation and payment automation. Qualifications and experience Bachelor's degree in Finance and Accounting. 6–8 years' experience, at least 4 in corporate treasury or bank relationship roles in the GCC. Proven record negotiating facilities and managing guarantee portfolios, ideally in AEC, contracting, or project businesses. Strong knowledge of GCC banking practice. Professional qualification preferred: CTP, CFA, CA, ACCA, CPA, or CMA (qualified or part-qualified). Skills and competencies Advanced cash flow modelling in Excel; experience with ERP treasury modules. Strong negotiator with existing senior relationships at major GCC banks. Sound judgement on liquidity and risk under pressure. Clear, concise reporting to management. Show more Show less