Treasury Manager
6 days ago
Job Summary
Riyadh Cement Company is seeking a highly skilled Treasury Manager to join its team. The ideal candidate will have a strong background in finance and be able to manage the company's treasury functions.
The successful candidate will be responsible for:
- Managing cash flow and liquidity
- Executing daily cash positioning and forecasting activities
- Coordinating and executing cash funding and disbursement activities
- Managing bank accounts and performing bank reconciliations
Requirements
- Bachelor's degree in accounting or finance field
- Minimum 3 years of experience in relevant fields
About Us
Riyadh Cement Company is a leading manufacturer of cement products. We are committed to providing excellent service to our customers and stakeholders.
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