Group Junior Treasurer

About the role

We are seeking a Group Junior Treasurer to join our centralized Group Treasury team. This junior, analytical and coordination‑focused role supports liquidity visibility, banking and facility monitoring, financial risk reporting, KYC coordination and treasury reporting across the Group’s entities.

Key responsibilities

• Assist in consolidating Group cash positions and support short‑ and medium‑term cash flow forecasting.
• Help maintain and monitor funded and non‑funded banking facilities, including utilization, renewals and amendments.
• Coordinate KYC reviews and banking information requests, maintaining centralized documentation.
• Support documentation for bank account openings, amendments and closures, and follow up with regional teams.
• Assist in consolidating FX exposures, hedge tracking and summaries of currency and country risk exposure.
• Support guarantee tracking, including registers, expiry dates and related financial documentation.
• Prepare treasury dashboards, management presentations, banking proposals and facility review materials.
• Compare banking fees, pricing and indicative terms for internal review.
• Coordinate information flow and follow‑up on treasury actions between centralized Group Treasury and regional finance teams.

Required profile

• Bachelor’s degree in Finance, Accounting, or Economics.
• 1 to 4 years of relevant experience in treasury, corporate finance, audit, or banking.
• Strong analytical capabilities and good written and spoken English, Arabic and French.
• Basic understanding of cash flow forecasting, banking facilities, guarantees and multi‑currency environments.

Required skills

• Advanced Excel proficiency.