Treasury Manager

The Professionals

Responsibilities-

• Develop and execute strategies for effective cash flow management to ensure adequate liquidity for operational and project needs

Manage banking relationships to negotiate terms for loans, lines of credit, and other financial instruments
Optimize investment strategies for surplus funds to achieve maximum returns while minimizing risks
Monitor and forecast cash flow positions, including project-specific and company-wide requirements. Ensure timely and accurate payments, including vendor payments, loan servicing, and payroll
Mitigate financial risks by implementing appropriate hedging strategies for currency and interest rate fluctuations
Oversee the preparation of accurate and timely financial statements, including income statements, balance sheets, and cash flow statements
Ensure compliance with local and international accounting standards and regulations
Coordinate with external auditors to complete audits and address findings
Develop and maintain financial reporting systems, dashboards, and management reports to support decision-making. Prepare consolidated financial reports for the company and its subsidiaries
Collaborate with department heads to provide treasury input for budget planning and forecasting
Monitor budget performance and provide variance analysis with recommendations for corrective actions
Serve as the primary point of contact for banks, financial institutions, and external auditors
Communicate financial performance, cash flow status, and risk exposure to senior management and board members
Work closely with the legal team to review financial terms in contracts with third parties.






Qualifications-

• Bachelor s degree in Accounting, Finance, or a related field. - Additional certifications in Accounting (CMA, CTP IFRS, CFA, CPA, CB, FRP). - SOCPA Membership: Certification from the Saudi Organization for Certified Public Accountants
• . Proven experience (+5 years) as a treasury management, financial reporting,similar financial role & 2-3 years experiencein a Real estate Business. - Proficiency in accounting software and systems (e.g., QuickBooks, Microsoft Dynamic, SAP, Oracle).