Business Treasury Leader

6 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia شركة أسمنت الرياض Full time

Role Summary

The Treasury Specialist is responsible for managing the company's treasury function, ensuring compliance with treasury policies, regulations, and internal controls. This role requires a strong understanding of cash flow management, financial risk assessment, and banking relationships.

Key Tasks:

  • Manage the organization's treasury functions, including cash positioning, forecasting, and funding.
  • Monitor and analyze cash flow and liquidity positions to optimize cash flow and liquidity.
  • Execute daily cash positioning and forecasting activities, and coordinate cash funding and disbursement activities.
  • Assist with cash flow reporting and analysis, and monitor interest rates, foreign exchange rates, and market trends.
  • Support risk management activities, such as hedging and insurance, and collaborate with cross-functional teams to optimize cash flow and liquidity.

Qualifications:

  • Bachelor's degree in accounting or finance.
  • Minimum 3 years of experience in relevant fields.

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