وصف الوظيفة
Alkaffary Group is seeking a highly skilled and detail-oriented Treasurer to join our finance department. The Treasurer will be responsible for managing the organization's financial resources, including cash flow, investments, and funding strategies while ensuring financial stability and sustainability. This role involves developing and implementing financial policies, conducting risk assessments, and overseeing the company’s financing activities. The ideal candidate will have a strong background in finance, excellent analytical skills, and strategic thinking abilities. If you are ready to take on a pivotal role in managing our financial operations and enhancing our financial performance, we would love to hear from you!
Key Responsibilities
- Manage the organization's cash flow, ensuring optimal liquidity levels and timely payments.
- Oversee investment strategies and manage the investment portfolio to maximize returns.
- Develop and implement financial policies and risk management strategies.
- Prepare financial reports for management and stakeholders, providing insights into financial performance.
- Coordinate banking relationships and negotiate financing arrangements.
- Monitor financial markets and economic trends to inform investment decisions.
- Lead the budgeting process and monitor adherence to financial forecasts.
متطلبات الوظيفة
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant certifications (CFA, CPA) preferred.
- Minimum of 5 years of experience in treasury or finance management.
- Strong knowledge of financial markets, cash management, and investment strategies.
- Exceptional analytical and financial modeling skills.
- Excellent communication and interpersonal skills.
- Ability to lead and collaborate with cross-functional teams.
- Proficiency in financial software and Microsoft Office Suite, particularly Excel.