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Home Saudi Arabia Treasury Manager- KSA

Treasury Manager- KSA

Full time at a Laimoon Verified Company in Saudi Arabia
Posted on December 26, 2024

Job details

Responsibilities:Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs.Monitor/manage bank agreements and relationships with banks.Act as the primary liaison (with Group Treasury Director cooperation) 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, letters of credit, checks, and wire transfers for suppliers/contractors.Study and analyze the Company's liquidity status and issue requested letters of guarantee, letters of credit, checks, and wire transfers according to availability and priority.Prepare and approve all documents from banks needed for the customs 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 ensure 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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