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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

Opening 01

Job Description

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Job Title
Treasury Manager
Degree
Bachelor's
degree in Accounting, Economics, Finance
Location
Dammam- KSA
Years of Experience
8 years of experience in finance environment
Reporting to
Group Financial
Controller
Language
English
Number of people supervised
TBD
Salary
Confidential
Job
Description
Skills and Qualifications:
• Knowledge
of investment portfolio strategy,
banking, and financial
instruments.
• Extensive
experience in preparing cash forecasts and cash flow analyses.
• Experience
in building complex financial models to evaluate various financial
plans.
• Thorough
understanding & experience in managing Credit Facilities (STL, LTL,
LCPF, Bill Discounting).
• Leadership
& interpersonal skills.
• Solid
written and verbal communication skills.
Job Tasks:
• Understand, manage,
and supervise all aspects of cash flow.
• Forecast
daily cash requirements and execute daily financing decisions.
• Manage
all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios
including Working capital and other portfolios.
• Manage long-term
and short-term investment strategies.
• Prepare
or monitor company s various cash flow forecasts and perform financial
modeling.
• Evaluate, develop and implement cash management systems
to optimize efficiencies.
• Understand
and manage appropriate accounting procedures and processes.
• Manage
relationships with financial service providers.
• Monitor
bank service fees and address quality issues.
• Meet
with cash management banks to plan company s cash management.
• Evaluate
alternative long-term borrowing strategies and make recommendations in
accordance with the capital structure guidelines.
• Manage, direct,
and develop Cash Management staff.
• Recommend, implement and maintain process improvements.


Banking / Financial Services / Broking

Finance / Treasury

Keywords

Treasury Manager

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Client of Financial Horizon Services


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