Treasury Manager
Full time
at Saudi Petroleum Services Polytechnic
in
Saudi Arabia
Posted on December 28, 2024
Job details
Responsibilities
- Conduct cash forecasting and liquidity planning to identify short- and long-term funding needs.
- Monitor and report on investment performance, ensuring compliance with investment policies and recommending adjustments as necessary.
- Oversee funding strategies, including debt issuance, refinancing, and investment management.
- Develop and implement treasury policies and procedures to optimize cash management and financial operations.
- Manage daily cash flow and oversee daily cash operations to ensure the organization meets its financial obligations, while maintaining accurate cash positioning and efficient liquidity management.
- Analyze financial risks and recommend strategies to mitigate them.
- Manage processing and reconciliation of treasury transactions, ensuring accuracy and timeliness in financial reporting.
- Manage bank relationships, facilitating transactions and ensuring compliance with banking regulations.
- Collaborate with cross-functional teams to improve cash management strategies, operational efficiency, and to support financial planning and analysis efforts.
- Prepare and present reports on cash management and treasury operations to senior management.
- Ensure compliance with regulatory requirements and financial reporting standards.
- Maintain and optimize treasury management systems (TMS).
- Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred).
- Minimum of 8-10 years of experience in treasury management or related financial roles.
- Strong knowledge of cash management, investment strategies, and capital markets.
- Proven experience in financial risk management and liquidity planning.
- Excellent analytical skills and attention to detail.
- Strong leadership and team management capabilities.
- Exceptional communication and interpersonal skills.
- Relevant professional certifications such as CFA or CTP are a plus.
- Proficient in treasury management systems and financial modeling software.
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