
Treasurer📣 Job Ad
in مجموعة الكفاري
24 days ago

Contract Type | Full-time | |
Workplace type | On-site | |
Location | Riyadh |
Join Alkaffary Group as a Treasurer!
We are seeking a highly skilled and detail-oriented Treasurer to become an integral part of our finance department. In this pivotal role, you will manage the organization's financial resources, ensuring stability and sustainability through effective cash flow management, investment strategies, and funding initiatives.
Key Responsibilities:
Requirements:
If you are ready to enhance our financial operations and performance, we would love to hear from you!
We are seeking a highly skilled and detail-oriented Treasurer to become an integral part of our finance department. In this pivotal role, you will manage the organization's financial resources, ensuring stability and sustainability through effective cash flow management, investment strategies, and funding initiatives.
Key Responsibilities:
- Manage cash flow, ensuring optimal liquidity levels and timely payments.
- Oversee investment strategies and manage the investment portfolio for maximum returns.
- Develop and implement financial policies and risk management strategies.
- Prepare detailed financial reports for management and stakeholders.
- Coordinate banking relationships and negotiate financing arrangements.
- Monitor financial markets and economic trends to inform investment decisions.
- Lead the budgeting process and ensure adherence to forecasts.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant certifications preferred (CFA, CPA).
- Minimum of 5 years of experience in treasury or finance management.
- Strong knowledge of financial markets, cash management, and investment strategies.
- Exceptional analytical and financial modeling skills.
- Excellent communication and interpersonal skills.
- Ability to lead and collaborate with cross-functional teams.
- Proficiency in financial software and Microsoft Office Suite, especially Excel.
If you are ready to enhance our financial operations and performance, we would love to hear from you!
Requirements
- No experience required
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