Treasury Manager
3 months ago
South Africa
Propel Consult
Full time
CompanyOur client is a pioneer provider of Engineering Design, Construction Management Services, Client Support Services and industrial systems. The company has over 3,400 employees and is based in Saudi Arabia.They are currently looking for a Treasury Manager to be based in Riyadh, Saudi Arabia.
Main Duties & Responsibilities:
- Manage the financial affairs of the organization
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Ensure the accuracy and effectiveness of the organization's billing programs
- Maintain all domestic and global banking relationships
- Maintain strong communications with banks and other financial service providers
- Develop performance monitoring of service providers including third-party managers, trustees and custodians
- Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Bachelor's degree in finance, accounting or business
- Minimum of 8 years of experience in finance and global treasury
- Experience in the engineering and construction industry
- Strong knowledge of financial instruments, credit facilities and treasury best practices
- Knowledge of treasury, forecasting, budgeting and relaxed accounting
- Strong exceptional bank relationships
- Excellent analytical and communication skills
- Proficient with MS Office Suite including strong Excel skills
- Excellent English language skills
- Commitment and dedication skills.
- Candidate must be Saudi
- Candidate must be based in Riyadh #J-18808-Ljbffr