Job Detail

Treasury Manager - Forefront Middle East

Date Posted: Feb 09, 2022

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Job Detail

Location:

Khobar , Saudi Arabia
Company:

Forefront Middle East
Type:

Full Time/Permanent
Shift:

First Shift (Day)
Career Level:

NA
Positions:

1
Experience:
Gender:

No Preference
Degree:

NA
Apply Before:

Dec 01, 2022

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Job Description

Our client is well-known Real Estate company that belongs to one of the biggest holdings in the kingdom. The company operates in Residential and Commercial Real Estate Development, Property Management, Facility Management and Design & Engineering.

The main responsibilities of this position include reviewing and enhancing operations related to cash and liquidity management as well as business processes. It also involves developing and managing banks relationship as well as negotiating and implementing plans for different Treasury & Banking products adding the identification of cost saving opportunities from Treasury.

The role will also offer the opportunity to support key Treasury initiatives and contribute to the further development of the Group Treasury function.

Reporting Line: CFO

Treasury Manager Responsibilities:

Monitor and manage the organization’s bank relationships and liquidity management
Manage foreign currency exposure and foreign currency payments
Analyze various scenarios and potential risks
Forecast appropriate funding when applicable
Perform daily cash management
Handle debt facilities management
Manage Interest rate and develop risk mitigation strategies
Develop foreign exchange risk strategies
Prepare management and board reports
Support transactions and month end process