Treasury Unit Manager | Saudi Holding Co.

Leverage your abilities and join the dynamic team of a leading Saudi holding company that owns a group of companies in the retail and perfume sector, expanding their operations to Egypt.

Work Location: Cairo, Egypt.

The Treasury Unit Manager is responsible for managing the treasury operations and ensuring efficient financial management across all company activities both domestically and internationally.

Key Accountabilities

• Review and authorize all foreign transactions for international suppliers.
• Manage new user setups in local banks and oversee all banking operations.
• Integrate and manage checks across all countries through the general administration.
• Execute payroll and commissions for all company entities in Saudi Arabia through various banks.
• Handle all government payments including residency permits and exit/re-entry visas.
• Work towards integrating Gulf banks for streamlined operations through the general administration.
  
  

Knowledge, Skills, And Experience

We Are Looking For:

• Bachelor's degree in Accounting, Finance, or related field.
• More than 10 years of experience in accounting or finance roles, with 5 years of experience in gtreasury management or related field.
• Apply local and international accounting standards to reporting and other accounting activities .
• Manage cash and financial risks, and oversee capital investments to optimize profitability.
• Accurately complete assigned tasks within set deadlines.
• Prepare various financial reports such as ledgers, cost reports, and cash flow statements as required by management or different departments.
• Proficiency in accounting software and ERP systems; experience with Oracle is preferred.
• Excellent analytical and problem-solving skills, with the ability to identify trends, variances, and areas for improvement.
• Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
• Proven leadership and team management skills, with the ability to motivate and develop a team of accounting professionals.