Overview
Treasury Manager – Manufacturing Jobs in Jeddah, Saudi Arabia at Elbait Consultants
Our client is a leading manufacturing company located in KAEC, they are seeking to appoint an experienced Treasury Manager to join their dynamic financial team in KAEC. The ideal candidate will play a critical role in managing the company's liquidity, banking relationship, currencies, investments, and risk related to the financial activities, ensuring treasury operations and control, efficient cash flow and financial stability.
Responsibilities:
– Develop and implement treasury strategies to optimize cash flow and manage liquidity effectively.
– Monitor daily cash positions and forecast future cash requirements.
– Manage banking relationships and negotiate terms to benefit the organization.
– Oversee investment activities, ensuring compliance with company policies and risk management guidelines.
– Coordinate with accounting and finance teams to ensure accurate financial reporting.
– Ensure compliance with all regulatory requirements related to treasury operations.
– Identify and mitigate financial risks through effective hedging and other strategies.
– Prepare treasury reports and present insights to senior management.
Title: Treasury Manager – Manufacturing
Company: Elbait Consultants
Location: Jeddah, Saudi Arabia
