مدير خزانة

About the Role

W1-W1 is seeking a distinguished financial professional to fill the position of Treasury Manager. This full-time role is based at the company's headquarters in Riyadh, Saudi Arabia, within a cement manufacturing company. The position requires strong experience in treasury and liquidity management, cash flows, and financial risk monitoring.

Key Responsibilities

• Managing treasury and liquidity operations.
• Overseeing cash flows and cash planning activities.
• Managing banking relationships effectively.
• Handling facilities and financing arrangements.
• Monitoring financial obligations and associated risks.

Required Qualifications and Experience

• Demonstrated strong experience in treasury and liquidity management.
• Experience in industrial companies or large corporations is preferred.
• Proven ability in financial analysis and planning.
• Experience in dealing with banks and financing entities.

Work Environment

The primary work location is the company's headquarters in Riyadh. This is a leadership position that requires specialized experience and a strong professional record. The role may occasionally require field visits to the factory site as needed.

Application Process

Candidates who meet the specified requirements are encouraged to apply for this role.