Overview

Treasury Manager Job in Jeddah, Saudi Arabia at Confidential Company

Job Description

Day-to-day operational responsibilities include management of the Company Treasury including cash management operations, loan portfolio management and related reporting, forecasting and treasury systems.
Main Responsibilities & Accountabilities

  • Day to day supervision of treasury activities including centralised cash and debt facilities management. 
  • Supervision of fiduciary funds and surplus funds investment including money market deposits and funds. 
  • Management of the Company’s long-term private placement debt program and loan portfolio. 
  • Support negotiation of facility documentation for debt and other ancillary facilities. 
  • Assist in the preparation and analysis of treasury related cash flow and liquidity forecasts. 

Skills

Required Education:Bachelor Degree in Finance or related field 
Required Experience: 4 years of experience in managing the treasury of a company, including not less than 3 billion riyals

Job Details

Job Location
Jeddah , Saudi Arabia

Company Industry
Industrial Production

Company Type
Employer (Private Sector)

Job Role
Accounting and Auditing

Employment Type
Full Time Employee

Monthly Salary Range
Unspecified

Number of Vacancies
Unspecified

Preferred Candidate

Career Level
Mid Career

Years of Experience
Min: 4

Residence Location
Jeddah ,Saudi Arabia

Degree
Bachelor’s degree / higher diploma

About Company

Company: Confidential Company

Company Location:  Jeddah, Saudi Arabia

Job Category: Industrial Production

About Confidential Company