Treasury Manager

Propel Consult

Jeddah, Saudi Arabia

Posted
Ref: LP127-1861

Job description / Role

Company:
Our client is an investment holding company. They operate in Investment, Properties, Industrial, Education, Retail and Hospitality. They are currently looking to recruit a Treasury Manager to be based in Jeddah

Duties & Responsibilities
• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analysing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary

Requirements

Qualifications & Experience
• 5 -10 years’ experience
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting
• Sound understanding of accounting principles
• Appropriate handling of sensitive information
• Excellent time management and organizational ability
• High level of attention to detail
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Candidate should be based in Saudi with transferable Iqama

About the Company

Propel Consult delivers a service in step with the needs of both our client companies and candidates. Our ability to add value to all levels of recruitment stems from our wholehearted belief in providing a professional service to both parties. We have built relationships with many leading indigenous and mulitnational organisations throughout the Middle East and internationally in countries such as UAE, Qatar, Saudi Arabia, Oman, Bahrain, Kuwait, Egypt and many more. Concentrating our resources has created 5 distinct specialist divisions:

  • Banking & Finance
  • Human Resources
  • Oil & Gas
  • Construction
  • Architecture & Engineering

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