https://bayt.page.link/v1TUmrkCw1dqRip19
Saudi nationals
Full Time Employee · 8-12 Years of Experience
100-499 Employees · Construction & Building

Get the Bayt App

Download the Bayt App to manage your real time conversation with the recruiter
Download App
Create a job alert for similar positions

Job Description

  •  Conduct cash forecasting and liquidity planning to identify short- and long-term funding needs.
  • Monitor and report on investment performance, ensuring compliance with investment policies and recommending adjustments as necessary.
  • Oversee funding strategies, including debt issuance, refinancing, and investment management
  • Develop and implement treasury policies and procedures to optimize cash management and financial operations.
  • Manage daily cash flow and oversee daily cash operations to ensure the organization meets its financial obligations, while maintaining accurate cash positioning and efficient liquidity management.
  • Analys financial risks and recommend strategies to mitigate them.
  • Manage processing and reconciliation of treasury transactions, ensuring accuracy and timeliness in financial reporting.
  • Manage bank relationships, facilitating transactions and ensuring compliance with banking regulations.
  • Collaborate with cross-functional teams to improve cash management strategies, operational efficiency and to support financial planning and analysis efforts.
  • Prepare and present reports on cash management and treasury operations to senior management.
  • Ensure compliance with regulatory requirements and financial reporting standards
  • Maintain and optimize treasury management systems (TMS).


Preferred Candidate

Years of Experience
Min: 8 Max: 12
Residence Location
Saudi Arabia
Nationality
Saudi Arabia
Gender
Male
Degree
Bachelor's degree / higher diploma
You have reached your limit of 15 Job Alerts. To create a new Job Alert, delete one of your existing Job Alerts first.
Similar jobs alert created successfully. You can manage alerts in settings.
Similar jobs alert disabled successfully. You can manage alerts in settings.