Treasury Manager

4 days ago

الرياض, Saudi Arabia Qureos Inc Full time

**Overview**:
AL Hokair group is a name that has been tied the world of hospitality and entertainment for decades. To many, it has become the first name that comes to mind when tourism in Saudi Arabia or the Arabian world are mentioned. The group was started in 1975 to invest in the sectors of entertainment and hospitality under the leadership of Sheikh Abdulmohsin AL Hokair.

Over five decades, the group's projects expanded to include 70 entertainment centers and 33 hotels spread in Saudi Arabia and United Arab Emirates. The group continues to develop its tourism investments to deliver the best of what top global companies offer by attracting expertise and establishing partnerships that enhance returns of investment and makes a difference in the fields of entertainment and hospitality.

**Job Summary**:
As a Treasury Manager, you will play a critical role in managing the financial assets and liabilities of Al Hokair Group. You will be responsible for analyzing and executing financial transactions, developing cash management strategies, and monitoring financial risks. Additionally, you will work closely with various departments within the company to ensure the efficient utilization of financial resources and compliance with regulatory requirements.

**Key Responsibilities**:

- Develop and implement cash management strategies to optimize the Group's liquidity and minimize financial risks
- Monitor and analyze market trends, interest rates, and currency fluctuations to provide recommendations for risk management and investment decisions.
- Manage the Group's corporate banking relations, banking facilities, facility arrangements and scheduling, repayments, interests and other related issues.
- Manage the Group's bank accounts, including opening and closing accounts and monitoring service fees
- Prepare and update of the cash flow projections ensure accurate records of cash balances.
- Collaborate with internal departments to forecast cash needs and ensure sufficient funds are available for payments and investments
- Monitor and maintain compliance with internal policies and external regulations related to treasury operations
- Provide timely and accurate reports to senior management on cash positions, investment portfolio performance, and financial risks

**Qualifications and Skills**:

- Bachelor's degree in Finance, Accounting, or a related field
- Minimum of 5 years of experience in treasury operations including experience in banking relation and banking facility management.
- Excellent analytical and problem-solving skills with a strong attention to detail
- Proficient in MS Excel and financial management software
- Knowledge of banking and financial regulations
- Strong communication and interpersonal skills
- Ability to work independently and in a team environment
- Fluency in English and Arabic is preferred

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