Treasury Manager

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 organizationMaintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reportingEnsure the accuracy and effectiveness of the organization's billing programsMaintain all domestic and global banking relationshipsMaintain strong communications with banks and other financial service providersDevelop performance monitoring of service providers including third-party managers, trustees, and custodiansCollaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax, and regulatory requirementsOversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, and bank reportingEnhance and manage the regional and corporate direct cash flow forecasting processQualification & Requirements:Bachelor's degree in finance, accounting, or businessMinimum of 8 years of experience in finance and global treasuryExperience in the engineering and construction industryStrong knowledge of financial instruments, credit facilities, and treasury best practicesKnowledge of treasury, forecasting, budgeting, and relaxed accountingStrong exceptional bank relationshipsExcellent analytical and communication skillsProficient with MS Office Suite including strong Excel skillsExcellent English language skillsCommitment and dedication skillsCandidate must be SaudiCandidate must be based in Riyadh
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