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Home Saudi Arabia Treasury & Cash Management Manager

Treasury & Cash Management Manager

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

Job details

Manage monthly cash flow process. Manage daily cash projections. Develop project cash flows. Implement cash pooling. Monitoring the assets and liabilities of the Group for any mismatches Place excess cash in short term deposits to enhance yield or find solution for making early settlement for liabilities Securing funding at competitive pricing for the Group's mega projects including equity and project finance Skills and Qualifications:• Knowledge of investment portfolio strategy, banking, and financial instruments.• Extensive experience in preparing cash forecasts and cash flow analyses.• Experience in building complex financial models to evaluate various financial plans. Thorough understanding & experience in managing Credit Facilities (STL, LTL, LCPF, Bill Discounting).• Leadership & interpersonal skills.• Solid written and verbal communication skills.EducationBachelor's degree in Accounting, Economics, Finance About The Company

#J-18808-Ljbffr Corporate Finance & Strategic Planning

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