Financial Services Manager

3 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Arab National Bank Full time
Job Description

We are seeking a highly experienced Assistant Manager, Treasury Operations to join our team at Arab National Bank. The ideal candidate will have a proven track record in managing treasury operations and will be able to provide strategic guidance to our team.

Main Responsibilities:
  • Treasury Strategy: Develop and implement effective treasury operations strategies to optimize liquidity management and reduce costs.
  • Cash Management: Oversee the preparation of accurate cash flow forecasts and manage the regular inflow and outflow of cash to ensure that the company meets its financial obligations.
  • Payment Execution: Coordinate and monitor the payment process to ensure compliance with company policies and procedures.
  • Bank Relationship Management: Develop and maintain strong relationships with our bank partners to negotiate favorable terms and ensure smooth transaction processing.
  • Compliance and Risk Management: Ensure that all treasury operations are conducted within regulatory requirements and minimize risks associated with cash and payment processes.
Qualifications:
  • Education: Bachelor or higher education degree in Finance, Economics, Mathematics, or a similar subject.
  • Experience: 6-10 years finance-related work experience, preferably in corporate treasury.
  • Skills: Advanced knowledge of treasury operations, cash management, and risk management principles; proficiency in Microsoft Office Suite, especially Excel; excellent analytical and problem-solving skills; ability to work under pressure and meet deadlines.


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