Treasury Manager Client of Financial Horizon Services Posted on April 26, 2019 8 - 9 years Eastern Province - Saudi Arabia Bachelor of Commerce(Commerce). Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Job TitleTreasury ManagerDegreeBachelor'sdegree in Accounting, Economics, FinanceLocationDammam- KSAYears of Experience8 years of experience in finance environmentReporting toGroup FinancialControllerLanguageEnglishNumber of people supervisedTBDSalaryConfidentialJobDescriptionSkills and Qualifications:• Knowledgeof investment portfolio strategy,banking, and financialinstruments.• Extensiveexperience in preparing cash forecasts and cash flow analyses.• Experiencein building complex financial models to evaluate various financialplans.• Thoroughunderstanding & experience in managing Credit Facilities (STL, LTL,LCPF, Bill Discounting).• Leadership& interpersonal skills.• Solidwritten and verbal communication skills.Job Tasks:• Understand, manage,and supervise all aspects of cash flow.• Forecastdaily cash requirements and execute daily financing decisions.• Manageall aspects of In-house investment portfolios.• Direct, monitor and trade investment portfoliosincluding Working capital and other portfolios.• Manage long-termand short-term investment strategies.• Prepareor monitor company s various cash flow forecasts and perform financialmodeling.• Evaluate, develop and implement cash management systemsto optimize efficiencies.• Understandand manage appropriate accounting procedures and processes.• Managerelationships with financial service providers.• Monitorbank service fees and address quality issues.• Meetwith cash management banks to plan company s cash management.• Evaluatealternative long-term borrowing strategies and make recommendations inaccordance with the capital structure guidelines.• Manage, direct,and develop Cash Management staff.• Recommend, implement and maintain process improvements. Company Industry Banking / Financial Services / Broking Department/Functional Area Finance / Treasury Keywords Treasury Manager REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Treasury Manager Jobs also searched Treasury Manager Jobs Fund Manager Jobs Banking Jobs Finance Jobs Accounting Jobs Cash Flow Jobs Financing Jobs Client of Financial Horizon Services View Contact Details Contact Name/ Designation: - Website https://recruit.zohopublic.com/recruit/PortalDetail.na?iframe=true&digest=9eR7W7CfbcmS6n4juF2h6uL8AhQKgvkjuvHveIztz7M&widgetid=371351000000072311&jobid=308794000001954077 Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?