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Home Saudi Arabia Treasury Manager
Treasury Manager
Job details
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Responsibilities
- Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
- Manage the day-to-day cash flow requirements of the organization, including forecasting cash needs and maintaining appropriate liquidity levels.
- Monitor and analyze financial market conditions, interest rates, and currency fluctuations to identify risks and opportunities for the business.
- Execute foreign exchange transactions and hedge foreign currency exposures to minimize exchange rate risk.
- Manage relationships with banks and financial institutions, negotiate banking facilities, and optimize banking structures to support business operations.
- Oversee the management of working capital, including receivables, payables, and inventory, to optimize cash flow and minimize financing costs.
Seniority level
Mid-Senior levelEmployment type
Full-timeJob function
Accounting/Auditing, Analyst, and FinanceIndustries
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Hiring company
BOSS Built Environment
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