
Treasurer📣 Job Ad
in Pc Marine
22 days ago

Contract Type | Full-time | |
Workplace type | On-site | |
Location | Jeddah |
Join Our Team as a Treasurer!
Are you ready to take on a crucial role in managing our company's treasury operations? At PC Marine, a leader in marine works, we invite you to apply for the Treasurer position located in Jeddah, Saudi Arabia. This is a unique opportunity to contribute to our projects through efficient cash management and banking relationships.
Key Responsibilities:
Qualifications:
Are you ready to take on a crucial role in managing our company's treasury operations? At PC Marine, a leader in marine works, we invite you to apply for the Treasurer position located in Jeddah, Saudi Arabia. This is a unique opportunity to contribute to our projects through efficient cash management and banking relationships.
Key Responsibilities:
- Cash & Liquidity Management: Monitor daily cash flows and ensure adequate funds for project and operational needs. Prepare periodic cash flow forecasts based on project schedules.
- Banking Relations: Act as the primary liaison with local and international banks for treasury matters. Negotiate banking terms and manage documentation for financial instruments.
- Trade Finance: Handle issuance and renewal of Letters of Credit and Guarantees. Coordinate roll-forward and banking documents for projects.
- Loan Management: Administer all types of loans and track repayments and compliance.
- ERP & Excel Usage: Use the company’s ERP system for treasury functions and prepare advanced Excel reports for financial analysis.
- Compliance: Ensure compliance with banking regulations and maintain accurate records for audits.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related discipline; Master’s or certifications (CMA, CPA, ACCA) preferred.
- Minimum 5 years of treasury experience, ideally in the construction sector in Saudi Arabia.
- Strong knowledge of banking operations and trade finance in the KSA.
- Familiarity with local regulations, especially SAMA and VAT compliance.
Requirements
- Requires 2-5 Years experience
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