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Treasury Manager

2 months ago

Jeddah, Makkah Province, Saudi Arabia The Bridge Associates Full time
Key Responsibilities

The successful candidate will be responsible for:

  • Collaborating closely with senior management to identify and mitigate financial risks
  • Providing regular financial reporting and analysis to inform business decisions
  • Developing and implementing effective hedging and funding strategies to optimize cash flow
  • Overseeing cash management and forecasting to ensure liquidity and minimize risk
  • Managing treasury operations and controls to ensure compliance and efficiency
  • Building and maintaining strong relationships with key stakeholders, including banking partners
  • Driving treasury-related projects and initiatives to drive business growth and improvement
  • Preparing and presenting financial reports and analysis to senior management and stakeholders
  • Ensuring compliance with relevant financial regulations and reporting requirements
Requirements

To be successful in this role, the candidate will need:

  • A university degree in a relevant field, such as finance or accounting
  • At least 10 years of experience in treasury, insurance, or M&A
  • Strong analytical and problem-solving skills, with the ability to work under pressure
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders
  • Proficiency in Microsoft Office, including Excel, Word, and PowerPoint
  • Ability to work in a fast-paced environment and prioritize multiple tasks