Corporate Cash Management Specialist

1 day ago


Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full time

At LeadingEdge, we are looking for a seasoned Corporate Cash Management Specialist to oversee our treasury operations.

The ideal candidate will have a deep understanding of cash management, funding, and risk management principles.

Key Responsibilities:

  1. Establish and implement effective cash management strategies to minimize idle balances and maximize returns.
  2. Monitor and analyze cash flow forecasts, ensuring alignment with business objectives.
  3. Negotiate and manage bank relationships, credit facilities, and debt issuances.
  4. Implement and monitor hedging strategies to mitigate foreign exchange and interest rate risks.
  5. Maintain relationships with key stakeholders, including banks, financial institutions, and treasury service providers.
  6. Collaborate with cross-functional teams to ensure seamless integration of treasury functions.
  7. Provide timely and accurate reporting on treasury performance metrics.
  8. Ensure compliance with relevant laws, regulations, and internal policies.

Requirements:

  1. Bachelor's degree in Finance, Accounting, or related field.
  2. 5+ years of experience in corporate cash management.
  3. Proven track record of successfully managing cash flow, funding, and risk management.
  4. Excellent analytical, problem-solving, and communication skills.
  5. Ability to work in a dynamic environment and prioritize tasks effectively.
  6. Professional certification in treasury management (e.g., CTP, CMA) preferred.


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