Join Matar Holding Company as a Treasury Specialist!We are seeking a dedicated and skilled professional to manage our company's financial operations effectively. The ideal candidate will oversee cash flow, ensure liquidity, and optimize our investment strategies.
Key Responsibilities:- Monitor and manage daily cash positions.
- Prepare cash rolling forecasts and budgets.
- Analyze financial data to inform strategic decisions.
- Develop and implement investment strategies.
- Manage relationships with banks and financial institutions.
- Ensure compliance with financial regulations and internal policies.
- Prepare and present financial reports to management.
Qualifications:Applicants must possess a Bachelor’s degree in finance, accounting, or banking. A master’s degree or professional certification (*, ACCA, CFA) is preferred.
Experience:A minimum of 5 years of experience in treasury or finance-related roles is required.
Skills:The successful candidate will demonstrate proficiency in financial software, excellent analytical skills, and effective communication capabilities.
