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Treasury Specialist
2 weeks ago
**Job Description**:
Our client: Our client, a diversified investment group in Riyadh is looking to hire a Treasury Specialist.
Your role: The requirement includes, managing the daily treasury operations including financing, cash recycling/investment, interest rate risk identification, and mitigation. Handle all communications with the banks as well as negotiate and implement different treasury & banking products. Develop and implement short & long term cash flow forecast. Supervise the communication & coordination with external parties including banks, governments institutions, legal bodies and external auditor.
Must-haves: Saudi National with 7-10 years’ relevant experience in treasury in a large business organization. Bachelors Degree in Finance/Accounting or related field. Preferably CPA, CFA, CMA or similar professional qualifications.
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