Corporate Treasury Manager

دوام كامل في Specialized Industrial Services Co. LTD (SISCO) في Saudi Arabia

نُشرت يوم February 13, 2025

تفاصيل الوظيفة

• Manage the adoption and utilization of systems and ERP in the treasury function. • Monitor daily cash balances and forecasts to ensure liquidity. • Optimize cash flow through effective cash management strategies. • Prepare weekly and monthly cash flow reports. • Manage the day-to-day responsibilities of the team in accordance with the company’s policies and procedures and meeting the approved budget. • Manage timely execution of authorized payments for corporate functions and projects. • Manage and control all treasury operational aspects to ensure efficiency and speed of execution and monitor collections with continuous follow up and updated related reports. • Ensure that all transaction processing is in compliance with regulatory and bank policies and requirements, and intervenes promptly to resolve problems and concern areas and implement control measures. • Manage relationships with banks and financial institutions. • Negotiate terms for banking services and financing arrangements. • Monitor the use of credit facilities granted to SISCO in order to minimize costs. • Review reports on the credit facilities, and highlight the needed actions. • Propose to the CFO any necessary amendments (such as increase / decrease in credit limits) upon renewal of banking facilities. • Monitor settlements of LCs maturities and review LC and LG applications. • Prepare and present regular (weekly/monthly) reports on cash management, cash flow forecasting, investments, and risk exposure to the CFO and senior management. • Ensure compliance with financial regulations and internal controls. • Maintain accurate records of all treasury activities. • Manage opening and closing of accounts. • Review and issue reports on the insurance policies and highlight the needed actions. • Oversee short-term and long-term investment portfolios. • Analyze investment performance and recommend adjustments as necessary. • Collaborate with external advisors on investment strategies. • Propose to CFO any necessary amendments to existing insurance policies. • Identify and analyze financial risks related to currency, interest rates, and investments. • Develop and implement strategies to mitigate financial risks. • Ensure compliance with relevant regulations and internal policies. • Supervise and mentor treasury staff. • Foster a collaborative team environment to achieve departmental goals. • Provide training on treasury operations and best practices. Skills • 10+ years of treasury management experience. Experience in Engineering and Contracting business is preferred. Middle East finance experience is also preferred. • Strong understanding of cash management, financial instruments, and risk management. • Proficiency in treasury management systems and financial modeling. • Strategic thinking and problem-solving abilities. • Strong attention to detail and accuracy. • Ability to work under pressure and meet tight deadlines. • Critical thinker with the ability to develop actionable plans. • Strong financial acumen and business savvy. • Team player and individually motivated. • Superior communication and presentation skills with an ability to set the highest standards for honesty, integrity, and work ethic both for themselves and for those around them. • Proven ability to develop effective relationships with colleagues and team members by gaining respect and trust. • Strong quantitative and analytical skills with attention to detail and accuracy. • In-depth experience with large-scale ERP systems. • An exceptional leader and team builder with a track record of influencing and developing a high-performing team of professionals. #J-18808-Ljbffr

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