Job Type
Full-time
Work Type
On-Site
Location
Riyadh, Saudi Arabia
Experience
8 - 15 years
- Manage daily cash flow to ensure liquidity and optimize investment opportunities, balancing short-term needs with long-term financial strategy.
- Develop and implement treasury policies and procedures that align with organizational goals and regulatory requirements.
- Conduct in-depth financial analysis to forecast cash requirements and identify potential risks, providing recommendations to mitigate exposure.
- Oversee banking relationships, negotiating terms and fees to enhance the company's financial position.
- Monitor and manage debt structures and financing options, ensuring compliance with covenants and optimizing capital cost.
- Lead treasury operations including cash management, investments, and payment processing to maximize efficiency and accuracy.
- Collaborate with various departments such as finance, accounting, and operations to align treasury strategy with business objectives.
- Prepare and present detailed reports on treasury activities, cash positions, and financial forecasts to senior management and stakeholders.
- Stay updated on market trends, interest rates, and economic conditions to make informed investment decisions.
- Supervise treasury team members, providing mentorship and ensuring professional development to enhance overall team performance.