Treasury Manager

Job description

An unannounced announcement about the need for a treasury manager to work in the Makkah Al-Mukarramah region. Highlights include: This position is ideal for individuals with a strong background in accounting and finance, who are eager to apply their expertise in cash management and debt financing. Your experience in managing relationships with banks and financial institutions will be crucial in negotiating favorable terms for loans and credit facilities. Excel, Accounting, Key Policies, Political Management. This role is a vital position in a Jeddah-based paper and paper products manufacturing company, where you will play a key role in shaping our financial strategy. As a Treasury Manager, you will be responsible for overseeing cash flow forecasting, managing banking relationships, and ensuring the financial health of the organization through effective treasury operations. This role not only provides the opportunity to influence our financial direction, but also the opportunity for significant career growth within a supportive and dynamic team environment. Joining our organization means becoming part of a culture that values professional development and encourages continuous learning. We are committed to providing our employees with the resources and training necessary to excel in their roles. We believe that the growth of our employees is essential to our success, and we are committed to fostering an environment in which you can thrive and advance your career. In this role, you will collaborate closely with senior leadership, providing insights and recommendations that drive our financial strategies. If you are ready to take on a strategic role impacting the financial landscape of a growing industry, we invite you to apply and become a key contributor to our success. Responsibilities: 1. Oversee daily cash management operations, ensuring improved liquidity levels to support the company's operational needs and long-term strategic goals. 2. Utilize your existing networking and negotiation skills to establish and maintain relationships with banks in Saudi Arabia, and secure favorable terms for loans, credit facilities, and guarantees. 3. Conduct detailed cash flow forecasts and analyzes to inform investment decisions and financing opportunities that align with business growth objectives. 4. Develop and implement treasury policies and procedures that enhance financial controls and mitigate risks associated with cash management activities. 5. Collaborate with cross-functional teams to improve work

Requirements

• strong background in accounting and finance
• expertise in cash management and debt financing
• proficiency in managing relationships with banks and financial institutions for loan and credit facility negotiations
• proficient in Excel
• knowledge of treasury policies and procedures
• accounting experience
• cash management experience

Skills