Join Matar Holding Company as a Senior Treasury Specialist!We are seeking a highly skilled and experienced Senior Treasury Specialist to manage our cash flow, ensure liquidity, optimize investments, and mitigate financial risks. This role is pivotal in maintaining the financial health of our organization.
Key Responsibilities:- Monitor and manage daily cash positions to ensure sufficient funds for ongoing operations and capital investments.
- Prepare cash rolling forecasts and budgets; analyze financial data to inform strategic decisions.
- Maintain relationships with banks and financial institutions.
- Develop investment strategies to optimize returns on surplus funds.
- Identify and mitigate financial risks, including currency and interest rate risks.
- Handle existing debt and arrange new debt as necessary, ensuring timely payments.
- Ensure compliance with internal policies and regulations related to treasury activities.
- Prepare and present financial reports to senior management.
- Implement and maintain treasury management systems for improved efficiency.
- Collaborate with accounting, finance, and operations departments.
Qualifications:- Bachelor's degree in Finance, Accounting, or Banking; a master’s degree or professional certification (*, ACCA, CFA) is preferred.
- Minimum of 5 years’ experience in treasury, finance, or related fields.
- Strong understanding of financial markets, instruments, and banking.
- Proficiency in treasury management systems and financial software.
- Excellent analytical and problem-solving skills;
- Strong attention to detail and organizational abilities.
- Effective communication and interpersonal skills.
