| Job Location | SaudiArabia |
| Education | Graduate;PostGraduate;CA/CS/CFA/AllProfessionalFinanceDegrees |
| Salary | Not Mentioned |
| Industry | Banking/FinancialServices |
| Functional Area | Not Mentioned |
Group Treasury ManagerJob Location : Saudi ArabiaJob Details :?CA, ACCA, CPA, or equivalent.?Will need to demonstrate that they can apply theoretical knowledge on relevant aspects of Treasury functions in treasury products into practice.?Exposure in dealing with national and international banks in arranging bank facilities at competitive rates and best terms.?Experience in ERP- Oracle cash management module to thrive in a fast -pace setting.?Advanced IT skills (especially in Excel and Power Point).Experience?Minimum 10 years managerial experience in handling treasury functions in Real Estate, Retail and Manufacturing group of companies.?Extensive experience in preparing cash forecasts and cash flow analysis.?Well experienced in interest rate swap (IRS) and currency hedging operations.?Knowledge of borrowing, investment, banking and financial instruments.?Knowledge of ERP system (Oracle) and treasury software.?Strong verbal and written communication skills?Strong interpersonal, supervisory skills
Keyskills :
Knowledgeofborrowing investment bankingandfinancialinstruments
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