Treasury Manager, Up to SAR 46,500 per month, Riyadh

New created role within our expanding Saudi based organization who offer schooling allowance as one of their many benefits. The Treasury Manager will efficiently measure and manage the treasury function, manages the team that performs a wide range of job duties and responsibilities. These include but are not limited to: Monitoring and managing the organisation's bank relationships and liquidity management.

Description:

• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analysing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Monitoring and managing the organisation's bank relationships and liquidity management
• Analysing various scenarios and risks and reporting to senior management
• Daily cash management processes, products and services
• Managing foreign currency exposure and foreign currency payments
• Preparing management and board reports
• Liaising with senior management across the organisation
• Supporting the month end process where necessary
• Reporting to the CFO, the Treasury Manager will be responsible for managing the organisation's treasury function and protect the business
against currency movement