Treasury Manager

Full time at The Bridge Associates in Saudi Arabia

Posted on August 23, 2024

Job details

Responsibilities

Working closely with the business to minimize financial risk
Reviewing funding needs and monthly reporting of all treasury activities to senior management
Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
Overseeing cash and liquidity management through cash flow planning and forecasting
Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
Managing banking relationships
Driving treasury-specific projects/initiatives across the region
Preparing and presenting treasury reports to senior management and stakeholders
Monitoring compliance with financial regulations and reporting requirements

Minimum Qualifications: University degree, preferably in Finance, Accounting, or related fields. Minimum Experience: 10+ years of relevant experience in Treasury, Insurance, and M&A. Understanding of manufacturing and supply chain concepts preferred. Effective written and verbal communication skills. Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint. Ability to handle multiple tasks under tight deadlines. Exceptional attention to detail and accuracy along with strong analytical skills. Operate with the highest degree of integrity. Ability to work in a team environment. #J-18808-Ljbffr

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Hiring company

The Bridge Associates

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The Bridge Associates

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Home Saudi Arabia Treasury Manager

Treasury Manager

Job details

Responsibilities

Apply safely

Hiring company

The Bridge Associates

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