وصف الوظيفة
· Manage and forecast company liquidity to ensure sufficient funds are available to meet short- and long-term financial obligations.
· Develop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds, and minimizing borrowing costs.
· Manage foreign exchange exposure and implement strategies to mitigate currency risk.
· Oversee debt financing activities, including negotiating favorable terms with lenders and managing loan covenants.
· Develop and maintain strong relationships with banking institutions.
· Analyze financial markets and economic trends to identify potential risks and opportunities for the company.
· Prepare financial reports and presentations on treasury activities for senior management.
· Manage and maintain internal controls over treasury operations to ensure compliance with accounting standards and regulatory requirements.
· Stay up to date on the latest trends and regulations in treasury management.
Collaborate with cross-functional projects related to finance or risk management.
متطلبات الوظيفة
· Education: Bachelor's degree in Finance, Accounting, or a related field
· Post Studies: CTP, CMA, and MBA are preferred.
· Years of experience: From 8 To 10
· Background: Retail & Banking.
· Additional:
- Experience in Securitization, Sukouk, bonds (Banking)
- Project Management
- Big Data Analytics
- Experience in banking relations and financial management.
Strong knowledge of Import transactions (LCs, CAD,..), and banking regulations.
Key Skills:
· Outstanding strategic and visioning skills
· Excellent leadership, outstanding communication, Presentation skills, and decision-making skills
· Excellent analysis and reporting
· Proven ability to plan and manage budgets
· Excellent organizational and time management skills
Outstanding analytical and problem-solving skills
