Treasury Manager

2 weeks ago

Jeddah, Makkah Province, Saudi Arabia flyadeal Full time

The role is responsible for managing daily treasury operation including -but not limited to- financing, cash recycling/ investment, foreign currency risk identification and/or mitigation. Developing and implementing short/ long term cash flow forecast.

Key Responsibilities

  • Review, improve and document banks, cash and liquidity management and business processes.
  • Ensure timely payment processing from treasury and with strict observation of the approval limits and controls.
  • Manage a company's cash flow, liquidity, and financial risks to support long-term financial health and strategic goals.
  • Forecast cash positions, and develop strategies for financial risk mitigation, like interest rate and currency exposure.
  • Manage and maintain Cash, BG, and any others bank transactions.
  • Ensure that the different parts of the finance department are coordinated in the bank reconciliation process.
  • Ensure appropriate levels of interest-bearing deposits and investments are always maintained.
  • Manage the team in monthly closing process.

Requirements

  • Bachelor's degree in finance.
  • Minimum +6 years' experience in Finance over several areas and responsibilities.
  • Experience in an airline accounting environment a distinct advantage.
  • Liquidity and cash management
  • MS Office.
  • Mathematical Ability.
  • Enterprise resource planning
  • Banking platforms
  • Reporting and performance measurement
  • General financial accounting knowledge.
  • Leadership and team management
  • Strategic thinking
  • Attention to detail and accuracy
  • Time management and prioritization

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