Treasury Manager
Job Location:
Jizan - Saudi Arabia
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
Job Purpose:
Oversee treasury operations by developing and implementing cash flow and risk management strategies ensuring adequate liquidity effective banking relationships and compliance with treasury policies and controls.
Treasury Policies & Risk Management
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Develop and implement treasury policies including foreign exchange and risk management frameworks.
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Identify assess and report on interest rate currency liquidity and counterparty risks.
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Maintain internal controls to safeguard financial assets.
Cash & Bank Management
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Manage daily cash flow to ensure sufficient operational liquidity.
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Oversee bank account structures and optimize fund transfers.
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Negotiate banking terms to minimize transaction costs and improve interest returns.
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Monitor daily bank balances interest rates and market exposure.
Treasury Operations
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Review daily treasury P&L and cash position reports.
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Coordinate short-term funding investments and internal financing requirements.
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Ensure accurate and timely issuance of invoices and collection updates.
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Provide management with regular cash and liquidity reports.
People & Process Management
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Supervise treasury staff ensuring efficient workload distribution and professional development.
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Support continuous improvement of treasury systems and processes.
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Manage departmental budget within defined limits.
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Bachelors degree in Accounting or Finance; professional certification (e.g. CA CPA) preferred.
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Minimum 5 years accounting or treasury experience ideally within an industrial environment.
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Proven experience developing financial processes and controls.
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Proficiency in SAP FI/CO modules required.
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
