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Treasury Manager

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia Leading Edge Full time
Job Title: Corporate Treasury Manager

We are seeking a seasoned Cash Management Executive to lead our treasury operations, focusing on cash flow optimization, funding management, and risk mitigation. The ideal candidate will possess a strong background in corporate treasury management and excellent analytical skills.

The successful Treasury Manager will be responsible for:

  1. Developing and implementing treasury strategies to enhance cash flow management and reduce financial risks.
  2. Managing cash flows, including forecasting, budgeting, and cash flow analysis.
  3. Overseeing funding activities, such as loan negotiations and credit facility management.
  4. Managing foreign exchange and interest rate risk through hedging strategies and derivative transactions.
  5. Maintaining relationships with banks and financial institutions to ensure optimal treasury services.
  6. Collaborating with internal stakeholders, including finance, accounting, and operations teams.
  7. Analyzing and reporting on treasury performance metrics, including cash flow, funding costs, and risk exposure.

To excel in this role, you should have:

  • A Bachelor's degree in Finance, Accounting, or a related field.
  • At least 5 years of experience in corporate treasury management.
  • Strong knowledge of treasury operations, including cash management, funding, and risk management.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work in a fast-paced environment and manage multiple priorities.