Treasury Specialist GCC

About this Position As a Treasury Specialist GCC, you will support the efficient management of cash, liquidity, and treasury operations across the Gulf region. Working closely with internal stakeholders and banking partners, you will help ensure financial stability, compliance, and effective cash flow management while contributing to key treasury initiatives. What you´ll do Execute daily cash management and treasury transactions across GCC markets. Support cash flow forecasting and liquidity planning activities. Monitor bank account balances and maintain treasury records and documentation. Track foreign exchange (FX) exposures and interest rate movements. Prepare treasury and liquidity reports for management review. Ensure compliance with treasury policies, controls, and regulatory requirements. Coordinate with banking partners and internal stakeholders on treasury matters. Support investment tracking and treasury system maintenance. Assist with internal audits, regulatory filings, and treasury-related projects.