مدير الخزينة

Job description

The Treasury Manager role is a vital position in our paper and paper product manufacturing company located in Jeddah, where you will play a key role in shaping our financial strategy. This position is ideal for individuals with a strong background in accounting and finance, who are eager to apply their expertise in cash management and debt financing. As a Treasury Manager, you will be responsible for overseeing cash flow forecasting, managing banking relationships, and ensuring the financial health of the organization through effective treasury operations. This role not only offers the chance to influence our financial direction but also provides an opportunity for significant career growth within a supportive and dynamic team environment.

Joining our organization means becoming part of a culture that values professional development and encourages continuous learning. We are committed to providing our employees with the necessary resources and training to excel in their roles. As a Treasury Manager, you will have access to advanced financial tools and systems, allowing you to enhance your skills and contribute to innovative financial strategies. We believe that our employees' growth is essential to our success, and we are dedicated to fostering an environment where you can thrive and advance your career.

In this role, you will collaborate closely with senior leadership, providing insights and recommendations that drive our financial strategies. Your expertise in managing relationships with banks and financial institutions will be crucial in negotiating favorable terms for loans and credit facilities. If you are ready to take on a strategic role that impacts the financial landscape of a growing industry, we invite you to apply and become a key contributor to our success.

Responsibilities:

1. Oversee daily cash management operations, ensuring liquidity levels are optimized to support the company's operational needs and long-term strategic goals.
2. Utilize your existing network and negotiation skills to establish and maintain relationships with banks in Saudi Arabia, securing favorable terms for loans, credit facilities, and guarantees.
3. Conduct detailed cash flow forecasting and analysis to inform investment decisions and financing opportunities that align with business growth objectives.
4. Develop and implement treasury policies and procedures that enhance financial controls and mitigate risks associated with cash management activities.
5. Collaborate with cross-functional teams to optimize working capital and manage financial risks, contributing to the overall performance and profitability of the organization.
6. Prepare comprehensive financial reports and presentations for senior management, highlighting key treasury activities and performance indicators for strategic discussions.
7. Lead projects aimed at improving treasury operations, including the exploration and implementation of innovative financial technologies and systems.
8. Ensure compliance with regulatory requirements and internal policies, safeguarding the company's financial integrity and reputation in the market.
9. Mentor and guide junior treasury staff, fostering a culture of continuous learning and professional development within the treasury team.

Skills

• Bachelor's degree in Accounting or Finance, providing a strong foundation for financial management responsibilities.
• Relevant professional certification is highly desirable, showcasing your commitment to the field and enhancing your expertise.
• Proven negotiation skills with banks and financial institutions in Saudi Arabia, enhancing financial partnerships.
• In-depth knowledge of banking and debt financing, including loans, credit facilities, letters of credit, and guarantees.
• Strong analytical skills for accurate cash flow forecasting and financial decision-making.
• Proficiency in treasury management systems and financial modeling tools to drive efficiency.
• Excellent communication skills to effectively present financial strategies to stakeholders at all levels.