Treasury Manager

Job Description

Treasury Manager

Job Description

Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs.

Monitor /Manage bank agreements and relationship with banks.

Act as the primary liaison ( with Group Treasury Director co-operation ) 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, letter of credit, checks, and wire transfers for suppliers/contractors.

Study and analyze the Company’s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.

Prepare and approve all documents from banks needed for the custom 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.

Personal Skills

Excellent communication skills

Excellent analytical skills

Excellent report writing skills

Excellent People Management Skills.

Good knowledge of Microsoft Word and Excel

Good command of English

Technical Skills

• Good Knowledge of Great Plains ERP Systems.
• CTP holder is preferable.
• 15+ years’ experience in Corporate Treasury operations, working
experience in treasury Policies & Procedures,Transformation
Process, Able to work independently, organized and attentive to
details, Good team player, excellent people skills and able to work
with all level of people.
• At least 5 years managerial experience in Treasury.

Education

Bachelor’s degree in Commerce or any equivalent certificate.

Job Location Riyadh, Saudi Arabia Job Role Accounting/Banking/Finance Years of Experience Min: 15 Max: 17 Residence Location Saudi Arabia