| Job Location | Mecca, Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Reporting into the CFO, the Group Treasury Manager will be responsible for all treasury, cash and banking activities across the organisation whilst overseeing the team of 5.Client DetailsThe organisation are a large family owned group with over 20 operating companies across multiple sectors.DescriptionThe Group Treasury Manager will be responsible for:Cash Flow Management:Oversee daily cash operations to ensure adequate liquidity for business needsSecuring Financing:Manage relationships with banks to secure loans and other financial instrumentsRisk Management:Monitor and mitigate financial risks, including interest rate and currency exposureCash Forecasting:Develop accurate cash flow forecasts to support financial planningInvestment Management:Optimise the use of surplus cash through investments in line with company policyDebt Management:Manage the Companys debt, including repayments and compliance with covenantsProfileThe Group Treasury Manager must hold the following background, skill set and experience:Due to Saudization, this role is suitable for Saudi nationals only Must have experience in operating in a group treasury management position Strong relationships with banks in SaudiJob OfferA highly competitive salary and benefits package.
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