Treasury Supervisor

We are seeking a skilled Treasury Supervisor to join our team in the Eastern Province of Saudi Arabia. As a Treasury Supervisor, you will be responsible for managing the financial activities of the organization, including cash flow management, investments, and risk management. You will work closely with the finance team to ensure the smooth operation of the treasury function.

Responsibilities:

1. Oversee cash management activities, including monitoring cash flow, forecasting, and optimizing liquidity.
2. Manage relationships with banks and financial institutions to ensure effective cash management and banking services.
3. Analyze and evaluate investment opportunities to maximize returns while minimizing risks.
4. Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices.
5. Monitor and manage foreign exchange exposure to minimize currency risk.

Preferred Candidate:

1. Minimum of 5 years of experience in treasury management or a related field.
2. Strong analytical skills and attention to detail.
3. Excellent knowledge of financial markets and investment strategies.
4. Proficiency in using treasury management systems and financial software.
5. Ability to work under pressure and meet tight deadlines.