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Role Overview:
We are looking for a skilled Treasury Officer to manage the company’s liquidity, optimize cash resources, and ensure efficient treasury operations in line with FGC’s financial objectives. The ideal candidate will oversee cash management, banking operations, project financing, LCs/LGs, and cash flow forecasting while building strong relationships with financial institutions.

Key Responsibilities:

• Manage daily cash positions, intercompany transfers, and bank transactions.
• Prepare cash flow reports and forecasts for management.
• Handle Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Support project financing and ensure funding availability.
• Maintain banking relationships and coordinate payment processing.
• Monitor liquidity, FX exposure, and treasury-related financial risks.
• Ensure compliance with internal controls, policies, and regulatory requirements.

Qualifications & Skills:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3–5 years of experience in treasury operations, corporate finance, or banking.
• Strong knowledge of cash management, banking processes, and financial controls.
• Proficiency in Microsoft Excel; ERP/treasury system experience is a plus.
• Professional communication skills in English; Arabic is an advantage.

Join UCC Holding as a Treasury Officer!
As a Treasury Officer, you will play a crucial role in managing and monitoring day-to-day treasury operations while ensuring compliance with banking deliverables. Your expertise will be vital in maintaining the financial aspects related to liquidity, cash flow, and investments.

Key Responsibilities:

• Conduct daily updates of the bank position report.
• Perform bank reconciliations against the General Ledger and resolve any assigned clearing accounts discrepancies.
• Ensure accurate journal creation for all bank account transactions.
• Prepare bank exposure and facility utilization reports promptly.
• Handle sensitive documents while ensuring compliance with data protection laws.
• Review payments, transfer orders, and cheques for compliance with standard procedures.
• Document all work areas to align with due diligence processes.
• Pro-actively liaise with bank representatives for effective banking solutions.
• Support HSE initiatives and participate in safety awareness activities.

Qualifications:

• Bachelor's Degree in Accounting or related field.
• Professional Qualification in Certified Management Accountant (CMA).
• Minimum 5 years of experience with at least 3 years relevant to treasury operations.
• GCC experience is a plus.

If you are looking for a challenging role that contributes significantly to our financial operations, apply now!