Treasury & Insurance Specialist

About the role

The Treasury & Insurance Specialist will support Almana Group’s treasury and insurance functions by monitoring cash positions, preparing cash‑flow forecasts, coordinating liquidity information across entities, and administering insurance policies and claims.

Key responsibilities

• Monitor and consolidate the Group’s cash position, prepare daily cash‑position reports and identify cash shortfalls or surpluses.
• Prepare and maintain a 13‑week cash‑flow forecast, analyse variances and support forecasting accuracy.
• Produce weekly and monthly treasury reports, maintain supporting documentation and assist with audit requirements.
• Maintain insurance policy schedules, coordinate quotations, renewals, endorsements and premium payments.
• Manage insurance claims from notification through settlement, ensuring proper documentation and timely follow‑up.

Required profile

• Bachelor’s degree in Finance, Accounting or related field; professional certifications are a plus.
• 3–5 years of experience in treasury, cash management, cash‑flow forecasting or related finance functions.
• Experience with corporate insurance policy administration or claims coordination is advantageous.

Required skills

• Strong Microsoft Excel skills.
• Experience with ERP systems.
• Proficiency in Power BI for reporting and analysis.