Group Treasury Manager
Job Description
Reporting into the CFO, the Group Treasury Manager will be responsible for all treasury, cash and banking activities across the organisation whilst overseeing the team of 5.
Responsibilities
Client Details
The organisation are a large family owned group with over 20 operating companies across multiple sectors.
Description:
- The Group Treasury Manager will be responsible for:
Cash Flow Management:
- Oversee daily cash operations to ensure adequate liquidity for business needs
Securing Financing:
- Manage relationships with banks to secure loans and other financial instruments
Risk Management:
- Monitor and mitigate financial risks, including interest rate and currency exposure
Cash Forecasting:
- Develop accurate cash flow forecasts to support financial planning
Investment Management:
- Optimise the use of surplus cash through investments in line with company policy
Debt Management:
- Manage the Company's debt, including repayments and compliance with covenants
Job Offer:
- A highly competitive salary and benefits package.
Requirements:
- Due to Saudization, this role is suitable for Saudi nationals only
- Must have experience in operating in a group treasury management position
- Strong relationships with banks in Saudi.