Senior Treasury Manager
Job Description
Our Client
A large scale real estate development project in Saudi Arabia have an exciting opportunity for a Senior Treasury Manager to join their finance team.
Your Responsibilities
- Experienced and well-rounded Senior Treasury Manager from a reputable firm who is highly analytical and organized with excellent modelling skills, exceptional communication (verbal and written) and interpersonal skills, and is ready to roll-up his/her sleeves to do the needful for the Team's success in a large, start-up environment
- Cash Management – manage the process of obtaining funding from shareholder and the KSA government, ensuring adequate liquidity for day-to-day operations, managing short-term debt draw downs and executing short-term investment of surplus cash / subsequent redemptions
- Cash Flow Forecast – liaise with entities (sectors/subsidiaries/departments) to better understand cash flow needs and ensure incorporation of the information gathered into a rigorous cash flow forecast
- Manage and execute capital contributions to subsidiaries and JVs
- Execute various Treasury-related risk management activities
- Manage banking relationships and negotiate commercials of financial products
- Manage Treasury requests from oversight entities such as PIF, internal and external audit, and the Governance, Risk & Control team
- Prepare monthly Treasury reports for CFO
- Lead ad-hoc projects to further build the Treasury Function including support to Head of Treasury, system set-ups, addition to/ revision of Treasury policies and procedures etc.
Your Background, Skills and Qualifications
- Current Senior Treasury Manager at a Big Four accounting firm / reputable company
- Strong analytical and presentation skills, including Excel and PowerPoint
- Excellent communication, interpersonal and relationship management skills
- Highly organized
- Positive attitude
- Experience with SAP
- Familiarity with Bloomberg, Fact Set or other financial system
- Minimum of Bachelor's Degree in Finance, Mathematics, Economics, or related field
- Additional finance industry degrees / certifications are appreciated
Halian Group
With over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.
Our resourcing and smart services help you to realize tomorrow's potential. Discover the amazing things possible when you bring the right people and the right technologies together.
Job Details
Employment Types:
Full time
Industry:
IT / Computers – Software
Function:
Finance & Accounts
Roles:
Treasury Manager
Skills:
Senior Treasury Manager
