Treasury Manager
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Salary Not Disclosed
1 Vacancy
Job Description
Company
Our client is a pioneer provider of Engineering Design Construction Management Services Client Support Services and industrial systems. The company has over 3400 employees and is based in Saudi Arabia.
They are currently looking for a Treasury Manager to be based in Riyadh Saudi Arabia.
Main Duties & Responsibilities:
Manage the financial affairs of the organization
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Ensure the accuracy and effectiveness of the organizations billing programs
Maintain all domestic and global banking relationships
Maintain strong communications with banks and other financial service providers
Develop performance monitoring of service providers including thirdparty managers trustees and custodians
Collaborate with internal stakeholders to maintain subsidiaries capital structures consistent with business tax and regulatory requirements
Oversee daily cash positioning activities including managing daily liquidity cash position reconciliation and bank reporting
Enhance and manage the regional and corporate direct cash flow forecasting process
Qualification & Requirements:
Bachelors degree in finance accounting or business
Minimum of 8 years of experience in finance and global treasury
Experience in the engineering and construction industry
Strong knowledge of financial instruments credit facilities and treasury best practices
Knowledge of treasury forecasting budgeting and relaxed accounting
Strong exceptional bank relationships
Excellent analytical and communication skills
Proficient with MS Office Suite including strong Excel skills
Excellent English language skills
Commitment and dedication skills.
Candidate must be Saudi
Candidate must be based in Riyadh
Required Experience:
Manager
Employment Type
Full Time
