Financial Management Professional

5 days ago


Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time
Treasury Operations Manager

This role is responsible for ensuring adequate availability of cost-effective financing arrangements with banks, negotiating comprehensive insurance coverage for all business risks and managing Investor (local & international) relationships within the rules of CMA & Tadawul.

Key Responsibilities:
  1. Banking: Develop and maintain good relationships with banks to arrange funding requirements covering all business needs at most competitive conditions. Analyze trends and recommend FX/ hedging options. Provide advice on financial decisions such as FX, interest rates volatility and trends.
  2. Accounting: Coordinate all accounting transactions related to bank transactions and investments/deposits.
  3. Investor Relations: Prepare Earnings presentations on a quarterly and annual basis. Assist in preparing Investor Presentations and potential questions. Organize Investor Meetings and represent the company in investor events. Manage expectations of investors and regulators.
  4. Insurance risk management: Ensure adequate and cost-effective General, Life & Medical insurance exists at all times. Maintain excellent relationships with insurance companies and obtain approvals of claims on timely basis.
  5. Legal Matters affecting Finance: Ensure all legal matters are addressed and accounted for by liaising with the legal department.
  6. Decision support: Understand and apply techniques used to support business decision-making, e.g., review of financial clauses in contracts, pay-back periods, credit terms to suppliers.
  7. Communications: Maintain effective communication with the financial team and provide adequate support through knowledge of systems, procedures, and other financial directions.
  8. Team Management: Ensure an efficient team of direct reports and effective people management in line with the company's OD policies.

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