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Job ID
KPOM 04/19
Location
Kingdom of Saudi Arabia
Industry
Financial services
Employment
Fulltime
Educational qualifiations
  • Master of Business Administration degree from a reputable university
  • Bachelor degree from a reputable university, with a major in Accounting, Economics, Finance or Business Administration.
  • CPA, CA qualification
Experience required
  • Minimum of 8-10 years relevant work experience in accounting/ banking and/ or the treasury function of a large multinational corporation
  • Minimum of 5 years in a managerial position in the treasury function
  • Treasury experience within various industries.
  • Excellent understanding of the financial system, including banks and other financial intermediaries, within Saudi Arabia and abroad
Competencies required
  • Strong leadership, negotiation and interpersonal skills
Job responsiblities
  • Reports to the Deputy Group Manager
  • Manage Group Treasury operations through management of treasury activities relating to credit facilities, cash management, trade finance and other treasury activities
  • Forecast cash payments and disbursements and anticipate potential challenges arising from mismatched cash flows
  • Manage company funds surplus and deficits
  • Manage letters of credit/ guarantee requirements of Operating Companies.
  • Manage loans, cash, overdrafts and any other credit facilities with banks and financial institutions
  • Negotiate interest rates on loans and any other available funds with banks and financial institutions
  • Recommend funding and financial structure and the wholly-owned Operating Companies, in terms of debt/ equity, working capital levels, and funding sources.
  • Prepare annual Group Treasury budget report
  • Ensure any discrepancies in reports are investigated and resolved in a timely fashion

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