Treasurer

1 week ago


Riyadh, Ar Riyāḑ, Saudi Arabia ALKAFFARY GROUP Full time

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality: Any Nationality

Vacancy: 1 Vacancy

Job Description

Key Responsibilities

  • Manage the organization's cash flow, ensuring optimal liquidity levels and timely payments.
  • Oversee investment strategies and manage the investment portfolio to maximize returns.
  • Develop and implement financial policies and risk management strategies.
  • Prepare financial reports for management and stakeholders, providing insights into financial performance.
  • Coordinate banking relationships and negotiate financing arrangements.
  • Monitor financial markets and economic trends to inform investment decisions.
  • Lead the budgeting process and monitor adherence to financial forecasts.

Desired Candidate Profile

  • Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant certifications (CFA, CPA) preferred.
  • Minimum of 5 years of experience in treasury or finance management.
  • Strong knowledge of financial markets, cash management, and investment strategies.
  • Exceptional analytical and financial modeling skills.
  • Excellent communication and interpersonal skills.
  • Ability to lead and collaborate with cross-functional teams.
  • Proficiency in financial software and Microsoft Office Suite, particularly Excel.
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