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Department: Finance

 Position: Treasury Manager

:Short Discerption

This Position will react with other functional areas of Treasury, Corporate Accounting, Tax, Payables and Receivables. The general mission of the treasury Manager  is to manage the liquidity of a business. This means that all current and projected cash inflows and outflows must be monitored to ensure that there is sufficient cash to fund company operations, as well as to ensure that excess cash is properly invested

:Requirements

Bachelor’s Degree in Finance / Accounting or any relevant discipline

9-10 years of Experience in the Same field

Master’s Degree in Finance is preferred

Strong analytical, financial and systems skills are required

Experience working in global business environment a plus

Certified Treasury Professional designation is a plus

Candidate must be analytical and possess strong interpersonal and leadership skills

:Tasks Summary

Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage compliance for Treasury operations

Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections

Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products, and services to improve cash cycle and simplify company operations

Support long term capital markets activities, including public debt financings. Prior experience with banks

Support leasing analysis and pricing

To apply for this job, send your CV to jobs@savc.com.sa