وصف الوظيفة
Alkaffary Group is looking for a dedicated and experienced Treasurer to oversee our organization’s financial health. The Treasurer will play a critical role in managing cash flow, funding, and investment strategies while ensuring compliance with company policies and regulations. This position demands a strategic mindset and the ability to analyze complex financial data to inform decision-making. The successful candidate will be responsible for creating financial reports, forecasting financial trends, and providing valuable insights to senior management. Join us in making a significant impact on the financial success of Alkaffary Group!
Key Responsibilities
- Manage and monitor the organization's cash flow and liquidity positions.
- Develop and execute investment strategies aligned with Alkaffary Group's financial goals.
- Prepare financial forecasts and reports to guide management decisions.
- Oversee compliance with financial regulations, policies, and best practices.
- Collaborate with banks and other financial institutions for funding and investment purposes.
- Conduct risk assessments and develop strategies to mitigate financial risks.
- Support the budgeting process and ensure financial sustainability across projects.
متطلبات الوظيفة
- Bachelor's degree in Finance, Business Administration, or a related field; professional certification (CFA, CPA) is a plus.
- At least 5 years of experience in treasury management or similar financial roles.
- Strong understanding of financial instruments, cash management, and investment analysis.
- Excellent analytical, problem-solving, and decision-making abilities.
- Strong communication and leadership skills.
- Proficient in financial modeling and forecasting techniques.
- Advanced skills in Microsoft Excel and financial management software.