Job description / Role

Employment: Full Time

The treasurer position is responsible for corporate liquidity and risk management related to the company's financial activities.

Key Responsibilities:
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintain banking relationships
- Maintain credit rating agency relationships
- Arrange for equity and debt financing
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to customers
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Requirements

- MBA Finance/ Bachelors 1st Class Accounting or Finance preferred.
- Min 5 years relevant and similar capacity in GCC/Saudi industry preferably in diversified group.
- Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
- Knowledge in the use of SAP software for treasury management is Preferred.
- Exceptional electronic spreadsheet construction skills and a working knowledge of statistics.
- Demonstrate strong interpersonal, communication and presentation skills
- Strong analytical and problem solving skills and meticulous
- Possess good industry background and technical writing ability and skills.
- Mature, proactive, resourceful and hands-on with good initiative.
- Independent worker who is able to work well with minimal supervision.
- Fast worker with ability to work well under stress.
- Nationality Philippine preferred.
- Work Location: Dammam, Saudi Arabia

About the Company

AL-Yamama was established as a trading and contracting firm in the year 1372H (1952G) and has executed hundreds of projects since then in the fields of construction, O&M, Roads, Landscaping ...etc.

With the view to diversify company activities and make it broad based, AL-Yamama has established specialized divisions for Power, Desalination, Railways ...etc. and has allied with reputable companies in these fields and Participated in relative consortiums.

Get personalised updates on latest vacancies
Job Alerts by Email
  • Personalised updates on latest career opportunities
  • Insights on hiring and employment activity in your industry
  • Typically sent twice a month