| Job Location | Riyadh, Saudi Arabia |
| Education | Not Mentioned |
| Salary | $10,000 - $15,000 |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Treasury Director required for a PIF company, the role will be required to handle both strategy and operationsClient DetailsAn established PIF Company within the Real Estate sectorDescriptionEnsure smooth operation of the day to day business by taking on ownership for related actionsContact person for all treasury topics in cooperation with internal and external stakeholdersCooperate with other corporate functionsAssess, document, and report upon any compliance requirements with shareholders etc.Overseeing daily cash management, focusing on cash positioning, cash pooling, cash reporting and payment transactionsManaging bank relationships for bank accounts and financing requirementsManage debt facilities covenants, availability, and usage; Negotiate credit terms for credit facility as neededIdentify and develop new processes and standards and deliver results with direct impact on the department and overall targetsProfile8+ years of treasury experienceConfident dealing with banksReliability and accuracy in dealing with financial figures and processesSystem expertise in operating and developing integrated treasury management system landscapesAbility to multi-task, managing multiple projects simultaneously while maintaining focus on prioritiesStrong team player and natural communication talentAbility to communicate effectively across cultures and ability to work independentlyWritten and spoken Fluency in EnglishJob OfferHigh involvement in strategic decision makingOpportunity to be part of a PIF company
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