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Treasury manager

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia PPL Dynamics Full time

Job Location: Riyadh KSA.

Position Title: Treasury Manager

Department: Finance

Reports to: CFO

Position Overview:

The Treasury Manager will be responsible for managing the companys cash flow investments and financial risks while ensuring optimal liquidity for operations in the company.

Key Responsibilities:

Manage daily cash positions and banking relationships ensuring sufficient liquidity for operational needs and capital expenditure

Develop and implement cash management strategies including cash forecasting and working capital optimization

Monitor and analyze foreign exchange exposure implementing hedging strategies to minimize currency risks

Oversee debt management including relationships with lenders covenant compliance and debt service obligations

Manage investment portfolio according to company policies and risk tolerance

Coordinate with various departments to optimize working capital through accounts receivable accounts payable and inventory management

Lead treasury operations including bank account management transfers and payment processing

Develop and maintain financial models and reporting systems for cash flow forecasting

Ensure compliance with financial regulations and internal control policies

Required Qualifications:

Bachelors degree in finance Accounting Economics or related field

7 years of progressive treasury experience preferably in manufacturing

Strong understanding of financial markets cash management and risk management

Experience with treasury management systems and ERP software and SAP in particular.

Advanced Excel skills and proficiency in financial modeling

Knowledge of international banking FX markets and trade finance

Preferred Qualifications:

Masters degree in Finance or MBA

Professional certification (CTP CFA CPA ACCA)

Experience in metals or heavy manufacturing industry

Knowledge of commodity hedging and price risk management

Multilingual capabilities for international operations

Skills and Competencies:

Strong analytical and problemsolving abilities

Excellence in financial planning and strategy

Superior communication and relationship management skills

Ability to work under pressure and meet deadlines

Strong leadership and team management capabilities

Detailoriented with excellent organizational skills