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Senior Treasury Manager
3 weeks ago
**Job Purpose**:
To assess, monitor, plan, and manage the efficient utilization of cash and financial services in alignment with the objectives of a prominent **real estate company in Jeddah, Saudi Arabia.**
**Main Accountabilities**:
1. Understand, manage, and supervise all aspects of cash flow.
2. Direct, monitor, and trade investment portfolios including Working Capital, High-Yield, Escrow, and other portfolios.
3. Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
4. Monitor various cash flow forecasts and perform financial modeling.
5. Evaluate, develop, and implement cash management systems to optimize efficiencies.
6. Manage relationships with financial service providers.
7. Monitor bank service fees and address quality issues.
8. Recommend, implement, and maintain process improvements.
9. Manage, direct, and develop Treasury staff.
**Job Context**:
**Operating Environment**:
- Regular meetings with financial institutions and other stakeholders.
- Occasional regional and international travel.
- Provides significant support to senior management in decision-making.
- Work targets cover various timeframes depending on the nature of assignments.
**Communications & Working Relationships**:
- Reports to the CFO. Leads the treasury team.
**Framework, Boundaries & Decision-Making Responsibility**:
- Supports senior management.
- Assists in making key decisions.
- Coaches subordinate staff.
**Required Qualifications**:
1. **Education & Experience**:
- Bachelor’s Degree in Accounting/Finance.
- CTP designation strongly preferred.
- Minimum 10 years of relevant work experience in Treasury.
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Experience in building complex financial models to evaluate various financial plans.
- Experience in leading, coaching, and developing staff.
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- General knowledge of IFRS, Zakat, and Taxes reporting requirements for financial instruments.
2. **Languages & Computer Skills**:
- Excellent verbal & written English and Arabic.
- Knowledge of treasury softwares
3. **Competencies**:
- Effective communication, negotiation, problem-solving, and leadership skills.
