Treasury Manager📣 Job Ad

Introduction to the Treasury Manager Role

360Solutions is seeking a dedicated Treasury Manager to join its team in Riyadh, Saudi Arabia. This full-time position is central to managing and overseeing daily treasury operations, ensuring efficient financial transactions and compliance with established policies.

Role Overview

The Treasury Manager will be responsible for the comprehensive management of cash flow, liquidity, and banking activities. This includes ensuring the efficient execution of all financial transactions, maintaining strict compliance with financial policies, and actively contributing to the continuous improvement of treasury processes within the organization.

Key Responsibilities

• Manage daily treasury operations and ensure efficient cash flow management.
• Monitor banking transactions and ensure timely execution of financial obligations.
• Manage bank accounts, cash balances, and financial transactions.
• Coordinate with banks and internal departments regarding treasury activities.
• Prepare and monitor treasury reports, ensuring compliance with financial policies.
• Support process improvements to enhance the efficiency of treasury operations.

Experience Requirements

Candidates for this position should possess 5 to 10 years of relevant experience in treasury management or a similar financial role.

Work Type and Location

This is a full-time position based in Riyadh, Saudi Arabia.

Application Information

Interested candidates are encouraged to apply. Salary details will be discussed during the interview process.