Treasury Manager
Posted on :
28-04-2025
Employer Active
1 Vacancy
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Job Description
JOB PURPOSE
- Management of bank facilities cash flows bank loans liquidity funding sources and financial risks.
MAJOR RESPONSIBILITIES
- Develop and implement treasury policies procedures and controls to ensure effective treasury operations.
- Manage the companys cash flow by forecasting cash requirements monitoring cash balances and implementing cash management strategies.
- Monitor and analyze financial market conditions and assess their impact on the organizations financial position.
- Develop and maintain relationships with banks financial institutions and other external partners to optimize banking services negotiate terms and manage banking fees.
- Evaluate and manage the organizations risk exposure including interest rate risk foreign exchange risk credit risk and liquidity risk.
- Prepare and present treasury reports to senior management highlighting key financial metrics risks and opportunities.
- Oversee the of financial transactions including debt financing capital raising and foreign exchange transactions.
- Stay updated with industry trends regulatory changes and best practices in treasury management and make recommendations for process improvements and efficiency gains.
EDUCATION/EXPERIENCE
- BSC OF Commerce Accounting Section
- 1215 years Experience in the treasury function out of which 34 years as a manager of heading the section
- Fluent English & Arabic reading and writing
- Microsoft office & internet browsing and searching
- Strong communication negotiation organizing and high planning
Employment Type
Full Time
Key Skills
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