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Treasury Manager

1.00 to 10.00 Years   Riyadh, Saudi Arabia   06 Jul, 2022
Job LocationRiyadh, Saudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

We are looking for a reliable Treasurer to manage organization?s financial aspects from cash management to corporate finance. Senior management will also depend on you to report and analyze relevant information. We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, wed like to meet you. The goal will be to protect the company?s finances to guarantee the long term success of business.Responsibilities

  • Perform risk management (liquidity, interest rates, ventures etc.)
  • Assume responsibility for cash management procedures
  • Manage the company?s investment activity and make decisions
  • Assist in the development of financing strategies
  • Maintain relations with banks and rating agencies
  • Provide advice in matters of corporate finance
  • Prepare budgets and monitor expenditures
  • Implement relevant legislation and policies
  • Submit reports of present financial situation and forecasting

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