Join Our Team as a Treasurer!Rawafid is seeking a highly skilled and detail-oriented Treasurer to join our financial management team. In this crucial role, you will be responsible for overseeing the company's financial assets, managing cash flow, and ensuring that financial resources are utilized efficiently to support our construction projects.
Key Responsibilities:- Oversee daily cash management processes, including monitoring bank balances and forecasting cash requirements.
- Develop and implement treasury policies and procedures to optimize financial operations.
- Manage relationships with financial institutions, ensuring favorable terms and conditions for banking services.
- Ensure compliance with financial regulations and company policies regarding treasury functions.
- Prepare regular financial reports for management, including cash flow projections and liquidity assessments.
- Analyze financial data to identify trends, variances, and opportunities for cost savings.
- Support financial planning initiatives and contribute to budget development processes.
Requirements:- Bachelor's degree in Finance, Accounting, or a related field.
- Master's degree in Finance or Business Administration (preferred).
- Certified Treasury Professional (CTP), Certified Construction Industry Financial Professional (CCIFP), Certified Accounts Payable Professional (CAPP), Certified SOCPA Member, level 6+ or equivalent certification is a plus.
- Min. 5 years of experience in treasury management, finance, or accounting, preferably within the construction industry.
- Strong understanding of cash management, investment strategies, and financial markets.
- Proficient in financial software and treasury management systems, such as IFRS 15, Microsoft Dynamics Great Plains, and Microsoft Excel.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Ability to communicate financial concepts to non-financial stakeholders effectively.
- Strong organizational skills and the ability to manage multiple tasks and deadlines.
Benefits:Salary includes competitive pay scale, housing allowance, transportation allowance, and remote areas allowance. Top healthcare coverage including dental and vision, 13th salary, paid vacation time, flexible work hours, long weekends, and various employee programs for performance bonuses, promotions, career growth, and more.
