Senior Treasury Manager - PHRD
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Salary Not Disclosed
1 Vacancy
Job Description
Job Purpose:
To assess monitor plan and manage the efficient utilization of cash and financial services in alignment with the objectives of a prominent real estate company in Jeddah Saudi Arabia.
Main Accountabilities:
1. Understand manage and supervise all aspects of cash flow.
2. Direct monitor and trade investment portfolios including Working Capital HighYield Escrow and other portfolios.
3. Evaluate alternative longterm borrowing strategies and make recommendations in accordance with the capital structure guidelines.
4. Monitor various cash flow forecasts and perform financial modeling.
5. Evaluate develop and implement cash management systems to optimize efficiencies.
6. Manage relationships with financial service providers.
7. Monitor bank service fees and address quality issues.
8. Recommend implement and maintain process improvements.
9. Manage direct and develop Treasury staff.
Job Context:
Operating Environment:
Regular meetings with financial institutions and other stakeholders.
Occasional regional and international travel.
Significant use of IT applications.
Provides significant support to senior management in decisionmaking.
Work targets cover various timeframes depending on the nature of assignments.
Communications & Working Relationships:
Reports to the CFO. Leads the treasury team.
Framework Boundaries & DecisionMaking Responsibility:
Supports senior management.
Assists in making key decisions.
Coaches subordinate staff.
Required Qualifications:
1. Education & Experience:
Bachelors Degree in Accounting/Finance.
CTP designation strongly preferred.
Minimum 10 years of relevant work experience in Treasury.
Extensive experience in preparing cash forecasts and cash flow analyses.
Experience in building complex financial models to evaluate various financial plans.
Experience in leading coaching and developing staff.
Knowledge of investment portfolio strategy banking and financial instruments.
General knowledge of IFRS Zakat and Taxes reporting requirements for financial instruments.
2. Languages & Computer Skills:
Excellent verbal & written English and Arabic.
Knowledge of treasury softwares
3. Competencies:
Effective communication negotiation problemsolving and leadership skills.
Employment Type
Full Time
