Are you an experienced finance professional with a Bachelor’s degree and at least 7 years of treasury management experience? We are seeking a talented Treasury Manager to join our team. If you have expertise in cash management, risk management, and banking relationships, along with strong leadership and communication skills, we want to hear from you!
As a Treasury Manager, you will play a pivotal role in managing our organization’s financial resources and ensuring compliance with regulatory requirements. If you’re ready to take on a new challenge and make a significant impact, apply today!
Key Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Minimum of 7 years of experience in treasury management or related financial roles, with demonstrated expertise in cash management, risk management, and banking relationships
- Strong understanding of financial markets, instruments, and regulations, with the ability to anticipate and adapt to changing market conditions
- Excellent analytical and problem-solving skills, with a track record of developing and implementing effective treasury strategies
- Proficiency in treasury management systems (TMS), financial modeling, and data analysis tools
- Strong leadership and communication skills, with the ability to influence and collaborate effectively across all levels of the organization
Responsibilities:
- Develop and implement treasury policies, procedures, and controls to ensure efficient cash management and risk mitigation
- Manage cash flow forecasting, liquidity planning, and working capital optimization to support business operations and strategic initiatives
- Establish and maintain banking relationships, negotiating terms and conditions to optimize banking services and minimize costs
- Monitor financial markets and economic trends to identify risks and opportunities, making recommendations to senior management as needed
- Lead the development and implementation of hedging strategies to mitigate currency, interest rate, and commodity price risks
- Oversee the administration of debt and investment portfolios, ensuring compliance with financial covenants and regulatory requirements
- Prepare and present treasury reports and analysis to senior management and board of directors, providing insights and recommendations for decision-making
- Mentor and develop treasury staff, fostering a culture of continuous learning and professional growth
If you are passionate about technology, enjoy working in a dynamic environment, and possess the required qualifications, we encourage you to apply for this exciting opportunity.
To apply, please send your resume to career@altawakol.com