AVP - Funding and Cash Management Specialist
3 weeks ago
About the Role
This is a key position within the Treasury Department at Saudi Agricultural and Livestock Investment Co, responsible for managing and optimizing the company's cash flow. The successful candidate will oversee the funding of operations, implement cash management strategies, and work closely with financial institutions and internal departments to ensure maximum interest is earned on surplus funds.
Key Responsibilities
- Develop and execute funding strategies to support the company's growth objectives
- Manage the company's cash flows and liquidity position to ensure sufficient funds are available to meet operational and investment needs
- Develop and implement cash forecasting models to accurately project future cash flows and anticipate the company's short-term and long-term funding requirements
- Monitor and manage interest rate risk, foreign exchange risk, and other financial risks related to funding and cash management activities
- Lead a team of funding and cash management professionals, providing guidance, coaching, and performance management to drive optimal outcomes
- Collaborate with internal stakeholders to align funding and cash management activities with the company's overall strategic goals and objectives
Requirements
The ideal candidate will have a Bachelor's Degree in Accounting or Finance, with a minimum of 7-11 years of experience in a similar role. Strong analytical and problem-solving skills, excellent communication and leadership abilities, and a deep understanding of financial markets and instruments are essential for this position.
We are looking for a highly motivated and experienced professional who can drive our treasury operations and contribute to the company's continued growth and success.
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