Treasury manager

1 week ago

Riyadh, Ar Riyāḑ, Saudi Arabia PPL Dynamics Full time 90,000 - 120,000 per year


Job Location: Riyadh, KSA.

Position Title: Treasury Manager

Department: Finance

Reports to: CFO

Position Overview:

The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations in the company.

Key Responsibilities:

- Manage daily cash positions and banking relationships, ensuring sufficient liquidity for operational needs and capital expenditure

- Develop and implement cash management strategies, including cash forecasting and working capital optimization

- Monitor and analyze foreign exchange exposure, implementing hedging strategies to minimize currency risks

- Oversee debt management, including relationships with lenders, covenant compliance, and debt service obligations

- Manage investment portfolio according to company policies and risk tolerance

- Coordinate with various departments to optimize working capital through accounts receivable, accounts payable, and inventory management

- Lead treasury operations, including bank account management, transfers, and payment processing

- Develop and maintain financial models and reporting systems for cash flow forecasting

- Ensure compliance with financial regulations and internal control policies

Required Qualifications:

- Bachelors degree in finance, Accounting, Economics, or related field

- 7+ years of progressive treasury experience, preferably in manufacturing

- Strong understanding of financial markets, cash management, and risk management

- Experience with treasury management systems and ERP software and SAP in particular.

- Advanced Excel skills and proficiency in financial modeling

- Knowledge of international banking, FX markets, and trade finance

Preferred Qualifications:

- Master's degree in Finance or MBA

- Professional certification (CTP, CFA, CPA, ACCA)

- Experience in metals or heavy manufacturing industry

- Knowledge of commodity hedging and price risk management

- Multilingual capabilities for international operations

Skills and Competencies:

- Strong analytical and problem-solving abilities

- Excellence in financial planning and strategy

- Superior communication and relationship management skills

- Ability to work under pressure and meet deadlines

- Strong leadership and team management capabilities

- Detail-oriented with excellent organizational skills


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