Treasurer Jobs in Riyadh

Join Sulaiman Alrajhi Holding as a Treasurer!
In this pivotal role, you will oversee key financial operations and contribute significantly to our strategic financial management efforts. As a distinguished investments manager, we focus on enhancing our cash management practices and optimizing financial resources.

Key Responsibilities:

• Cash and Liquidity Management:
  • Assist in monitoring cash flow and prepare monthly cash management reports.
  • Identify opportunities for excess cash and evaluate potential investment options.
  • Coordinate with the legal department to support cash management of liabilities.
• Debt and Risk Management:
  • Manage the debt portfolio including issuance and refinancing.
  • Assist in identifying financial risks and contribute to risk management strategies.
  • Maintain relationships with banks to uphold our reputation in the industry.
• Organization-wide Responsibilities:
  • Mentor team members and support their professional growth.
  • Manage communications with stakeholders for effective collaboration.
  • Support timely reporting and ensure compliance with regulatory standards.

Experience Required:
46 years in a treasury function.

Qualifications:

• Bachelor's degree in finance, Business Administration, or related field.
• Master's degree or professional certifications like CFA, CIMA, or CMA are a plus.

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:

• 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!