Treasury Manager

Job description / Role

Company

Our 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 organization
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Ensure the accuracy and effectiveness of the organization’s billing programs
• Maintain all domestic and global banking relationships
• Maintain strong communications with banks and other financial service providers
• Develop performance monitoring of service providers including third-party managers, trustees and custodian
• Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Enhance and manage the regional and corporate direct cash flow forecasting process

Requirements

Qualification & Requirements:

• Bachelor’s degree in finance, accounting or business
• Minimum of 8 years of experience in finance and global treasury
• Experience in the engineering and construction industry
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Knowledge of treasury, forecasting, budgeting and relaxed accounting
• Strong exceptional bank relationships
• Excellent analytical and communication skills

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