Global Cash Management Professional

7 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Arab National Bank Full time
Corporate Treasury Role
The successful candidate will be responsible for managing the day-to-day operations of the treasury department, ensuring accurate and timely reporting, and implementing effective treasury management solutions. Key responsibilities include:

  • Managing debt, intercompany funding, and bank guarantees.
  • Monitoring and reporting on covenants.
  • Optimizing working capital and improving cash flow forecasting.
  • Implementing treasury management solutions.

Requirements
  • Bachelor's degree in finance, accounting, economics, or a related field.
  • At least 2 Years of experience in treasury management or a related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to adapt to changing business conditions.
  • High ethical standards and integrity.
  • Continuous learning and staying updated on industry trends.


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