Cash Management Specialist

6 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Leading Edge Full time

Job Summary:

As a Corporate Treasury Manager at LeadingEdge, you will be responsible for overseeing treasury operations, including cash management, funding, and risk management.

Main Responsibilities:

  1. Treasury Strategy Development: Develop and implement treasury strategies to optimize cash management, funding, and risk management.
  2. Cash Flow Management: Manage cash flows, including forecasting, budgeting, and cash flow management.
  3. Funding Activities: Oversee funding activities, including loan negotiations, credit facility management, and debt issuance.
  4. Risk Management: Manage foreign exchange and interest rate risk, including hedging strategies and derivative transactions.
  5. Relationship Building: Develop and maintain relationships with banks, financial institutions, and other treasury service providers.
  6. Collaboration: Collaborate with internal stakeholders, including finance, accounting, and operations teams.
  7. Performance Analysis: Analyze and report on treasury performance metrics, including cash flow, funding costs, and risk exposure.
  8. Compliance: Ensure compliance with treasury policies, procedures, and regulatory requirements.

Requirements:

  1. Education: Bachelor's degree in Finance, Accounting, or related field.
  2. Experience: 5+ years of experience in corporate treasury management.
  3. Skills: Strong knowledge of treasury operations, including cash management, funding, and risk management.
  4. Abilities: Excellent analytical, problem-solving, and communication skills.
  5. Priorities: Ability to work in a fast-paced environment and manage multiple priorities.
  6. Certification: Professional certification in treasury management (e.g., CTP, CMA) preferred.


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