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Treasury Manager

7.00 to 10.00 Years   Eastern Province, Saudi Arabia   14 Jul, 2023
Al-Ansari Holding
1 Jobs Openings
Job LocationEastern Province, Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryManufacturing
Functional AreaNot Mentioned

Job Description

  • Overseeing day-to-day financial activities.
  • Documenting transactions and updating ledgers and the financials database.
  • Analyzing and interpreting financial data.
  • Developing cash management, investment, and risk mitigation strategies.
  • Providing financial advice on investments, loans, and liabilities.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Implementing financial policies and procedures.
  • Maintaining financial management systems.
  • Ensuring that the organization is in compliance with all financial and legal regulations.

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