Treasury Manager - Saudi National

Job description / Role

We are working on behalf of our client who is looking for a Treasury manager, Saudi national. Our client a large family business working across various sectors.

Key Responsibilities for the Treasury Manager, Saudi National are:

* Liaison with all banking relationships regarding facilities utilization
* Tracking of working capital loans and term loan settlement and timely reconciliation with banks outstanding balances reports
* Funds management includes inflows and outflows forecasting and timely cash transfers among company accounts
* Develop financial projections for new funding arrangements including project financing
* Review and appraise term sheets and financing agreements shared by lenders
* Establish presentations for banks related to treasury and financing requirements
* Periodic reporting to banks on financial and non-financial performance of the company

* Managing trade finance facilities includes:
- Efficient utilization of banks working capital facilities
- Import & Export LCs
- LC refinancing
- Ability to handle Financial Guarantees such as Bid Bond, Performance Guarantee and Advance Payment Guarantee

* Liaison with business units for cash management purpose
* Data analysis and share useful insights for decision making

Requirements

The ideal candidate for the Treasury manager, Saudi national should meet the below requirements:

* Qualified Accountant
* Knowledge of UCP 600
* Auto Industry experience (Preferred / not essential)
* Arabic speaker
* Saudi National (Due to the Saudization policy of our client this role is only open to Saudi nationals)

About the Company

Robert Walters is one of the world's largest specialist professional recruitment consultancies with 53 offices spanning 24 countries.

We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes: accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support/administration.