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Home Saudi Arabia Treasury Manager

Treasury Manager

Full time at a Laimoon Verified Company in Saudi Arabia
Posted on May 1, 2024

Job details

Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. · Monitor /Manage bank agreements and relationship with banks. Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. · Prepare the company's cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director. · Coordinate with external and internal auditors during the cash count. · Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance. · Review and authorize, as the second signee, all departments' requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors. · Study and analyze the Company's liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority. · Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts. · Manage all the Treasury department reports & closing process. Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company's liquidity status. · Develop and improve the Treasury SOP, System and Reports Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities. · Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system

#J-18808-Ljbffr Corporate Finance & Strategic Planning

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