About the Job:Join ABG as a Treasurer and play a pivotal role in managing relationships with banks to secure optimal loan rates and handle cash positions effectively. As part of our team, you will oversee treasury activities and ensure a streamlined financial process for our company.
Functional Duties:- Maintain an efficient system of treasury policies.
- Manage banking relationships and ensure timely availability of funds.
- Oversee bank and cash flows, assisting the Group Financial Controller in negotiations.
- Implement fiscal procedure changes and monitor funds in segregated accounts.
- Prepare consolidated monthly cash forecasts and weekly treasury reports.
- Assist in annual funding plans and monitor bank facilities.
Required Qualifications: - Minimum bachelor’s degree in finance, economics, accounting, or business administration.
- Preferred certifications: CPA, CMA, CA, CMF.
- At least 3 years of experience in a finance department, with a focus on bank relations.
- Strong skills in planning, communication, detail orientation, and problem-solving.
About the Company:Al Blagha Group (ABG) has been a leading investment management entity since 1990, with extensive expertise in the marine industry. Our headquarters is in Riyadh, and we operate across the MENA region. We are committed to innovation, customer satisfaction, and contributing to the economic growth of Saudi Arabia in alignment with Vision 2030. Join us in shaping the future.
