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Job Summary: The Treasurer is responsible for managing relationships with banks and ensuring optimal cash management for the organization. Functional Duties:

• Manage banking relationships to secure loans at competitive rates.
• Support and maintain an efficient system of policies controlling treasury activities.
• Assist the Group Financial Controller in negotiations for bank facilities.
• Prepare monthly, weekly, and daily treasury reports for ABG and its subsidiaries.
• Monitor bank facilities to ensure compliance with covenants and conditions.

Required Educational Level:Minimum bachelor’s degree in Finance, Accounting, Economics or Business Administration.Required Experience:Minimum 3 years in finance with preferred experience as a bank relations officer.Required Skills and Abilities:

• Planning and organizing
• Communication and interpersonal skills
• Detail orientation and problem-solving abilities

Company Overview: Established in 1990, Al Blagha Group (ABG) has numerous specializations including marine industry, infrastructure, real estate, and logistics, with a commitment to innovation and leadership in these sectors.

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.