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Treasury Manager

Job Title: Treasury Manager
Contract Type: Full Time
Location: GCC
Industry:
Salary: Competitive
Reference: 17/12/12552
Contact Name: Haifa Bayram
Contact Email: contact@aspiriti.com
Job Published: January 08, 2018 05:52

Job Description

Priding themselves as one of the well-known conglomerates in the region. Our client, partnered with renowned international brands are looking for a highly-organized professional to join their company. Your main responsibility is to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.

 

Responsibilities

  • Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
  • Manage day-to-day activities for Bonds and Bank guarantees to meet the financial obligations of the organization.
  • Perform treasury activities related to cash flow, Cash pooling and capital management. Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts.
  • Ensure policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
  • Co-operate closely with the Accounting and Credit Management department
  • Understand and manage appropriate accounting procedures and processes.
  • Experience in building financial models to evaluate various financial plans.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.

 

Qualifications

  • Saudi National is a must
  • 7+ years of relevant experience
  • Solid relationship with banks and financial institutions
  • Fluent in English