Treasury Manager

دوام كامل في Al-Arrab Contracting Company (ACC) في Saudi Arabia

نُشرت يوم December 30, 2024

تفاصيل الوظيفة

Managing the entire Corporate Treasury operations including cash management, liquidity, working capital requirements & operational bank relationship management ensuring full alignment and compliance with Group treasury policies and procedures. The role is also responsible for identifying and implementing cost savings initiatives relating to financial charges and interest on borrowings and facilities. Develop corporate cash management strategy to minimize trapped cash, minimize banking fees, and optimize earnings. To prepare short, medium, and long-term cash forecasting. Ensure adequate bank credit is available for LC’s or short-term cash needs. Develop and communicate cash management policies and procedures. Managing the entire corporate credit and collection function and controlling the exposure. Proactively manage the team’s daily workflow, ensuring deadlines are met & controls adhered and transactions are processed correctly/efficiently by the team and associated records are properly filed. Provide continuous coaching to team members on operational issues for their development. Qualifications: Qualified Chartered Accountant / CPA / MBA (Finance) / CMA from leading institute. Minimum 3-5 years’ experience in a similar role at a group level within large business (hundreds of millions turnover) involved in Contracting / Construction / Manufacturing. In-depth knowledge of Trade Finance. Proven track record demonstrating effective cash flow and credit management. Established relationships with local banks. Excellent MS Office (advanced Excel) knowledge. Strong personality and convincing communication manner, strong commercial acumen. Able to adapt communication style for different levels. Speak and write Arabic is a must. About The Company: "Building more than just buildings..." Since our early beginnings, we believed that the essence of our work goes beyond bricks and steel. Our determination to deliver a job well-done is enhanced by the values we cherish and work by. We work as a team that is committed, passionate, creative, insightful, and prompt. "Sincere, Reliable, Contemporary, with Precision Engineered Services..." When it's all said and done, our ultimate mission is a lofty quest to be "The Best Builder in all arenas." It is your school... your university... your home... your hospital that we are aiming to develop and with that in mind, we have a mission of building society. We (ACC) offer a comprehensive range of customer-oriented construction and development services that range from real estate developments to industrial utilities. #J-18808-Ljbffr

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الشركة المعلنة عن الوظيفة

Al-Arrab Contracting Company (ACC)

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