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Treasury Manager

2 weeks ago

جدة, Saudi Arabia IT Global Services LLC Full time

**Job Title**: Treasury Manager (Arabic Speaker)

**Location**: Saudi Arabia / UAE

**Job Type**: Full-time

**Experience Level**: 10+ years

**Key Responsibilities**:

- **Liquidity Management**: Ensure effective management of the company’s cash flow, overseeing liquidity planning and forecasting to maintain optimal liquidity levels for daily operations.
- **Cash Management**: Lead and improve cash management processes, ensuring the smooth flow of cash transactions and the optimization of cash positions across various accounts and currencies.
- **Financial Risk Management**: Proactively identify, assess, and manage financial risks (e.g., interest rate, currency, and counterparty risks) to protect the company’s financial position and profitability.
- **Treasury Operations**: Oversee the execution of treasury operations, including intercompany funding, cash repatriation, and foreign exchange activities.
- **Bank Relationships**: Build and maintain strong relationships with banking partners to negotiate favorable terms, manage cash services, and ensure the smooth operation of banking services.
- **Investment Management**: Ensure that the company’s short-term investments are managed effectively to optimize returns while maintaining a focus on safety and liquidity.
- **Reporting & Compliance**: Prepare accurate and timely reports related to cash management, liquidity, and risk exposure. Ensure compliance with local regulatory requirements and corporate governance standards.
- **Team Leadership**: Manage and mentor junior treasury staff, fostering an environment of continuous improvement and professional growth.

**Key Requirements**:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (Master’s or professional certifications such as ACT, CFA, or Treasury-related qualifications are a plus).
- 10+ years of experience in treasury management, with a strong background in liquidity management, cash management, and financial risk management.
- Extensive experience working in the Middle East, particularly in Saudi Arabia or UAE, with a strong understanding of the regional financial and regulatory environment.
- Proven ability to manage financial risks and develop strategies to mitigate exposure to market fluctuations.
- Strong understanding of treasury systems, financial modeling, and forecasting techniques.
- Excellent communication and interpersonal skills, with the ability to build relationships with both internal and external stakeholders.
- Proficient in Microsoft Excel and treasury management software.

**Preferred Skills**:

- Experience in multinational organizations or corporate treasury environments.
- Knowledge of Islamic finance principles is a plus.
- Fluency in Arabic is mandatory.

Application Question(s):

- Are you bilingual and do you speak Arabic?
- How many years of experience do you have as a Treasury Manager?