Treasury Manager - Riyadh, المملكة العربية السعودية - Giza Systems EG

Giza Systems EG
Giza Systems EG
شركة تم التحقق منها
Riyadh, المملكة العربية السعودية

منذ أسبوع

Fatima Al-Mansouri

تم النشر بواسطة:

Fatima Al-Mansouri

مسوّقة للمواهب لبيبي
وصف
Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs.

  • Monitor /Manage bank agreements and relationship with banks.
  • Act as the primary liaison ( with Group Treasury Director cooperation ) with banks to communicate and agree on financing methods, when needed.
  • Prepare the company's cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director.
  • Coordinate with external and internal auditors during the cash count.
  • Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody onhand matches the cashbook balance.
  • Review and authorize, as the second signee, all departments' requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.
  • Study and analyze the Company's liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.
  • Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.
  • Manage all the Treasury department reports & closing process.
  • Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company's liquidity status.
  • Develop and improve the Treasury SOP, System and Reports
  • Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.
  • Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system

Personal Skills:


  • Excellent communication skills
  • Excellent analytical skills
  • Excellent report writing skills
  • Excellent People Management Skills.
  • Good knowledge of Microsoft Word and Excel
  • Good command of English
    Technical Skills:
  • Bachelor of Commerce or equivalent
  • 15+ years' experience in Corporate Treasury operations, working experience in treasury Policies & Procedures,Transformation Process, Able to work independently, organized and attentive to details, Good team player, excellent people skills and able to work with all level of people.
  • At least 5 years managerial experience in Treasury
  • CTP holder is preferable.
  • Good Knowledge of Great Plains ERP Systems

Education:

B.Sc. in Commerce


Job Details:

Job Location

Riyadh, Saudi Arabia

Company Industry

IT Services

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Job Division

Giza Arabia

Career Level

Management

Years of Experience

Min: 15 Max: 17
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