Job Description and Requirements
Job Overview
Responsible for determining financial strategy and policy, managing the development financing, cash and credit management systems for the company, arranging the appropriate funding and managing financial risks in the organisation
Reporting to: CFO
Responsibilities
Review cash management, investment and other financial policies, and compliance policies.
Analyzes, interprets and communicates financial operating results to provide Information and guidance to company officials and departments.
Supervises corporate liquidity management and develop working capital management strategy and oversees its execution.
Delegates’ authority for treasury operations, receipt, disbursements, short-term investments, cash forecasting, borrowing, foreign exchange and bank relationships.
Review all type of exchange practices and make recommendations to improve manage execution, monitoring and reporting of all hedging activity.
Develop an understanding of each alternative investment agreement for ongoing operational monitoring and review comparison to the fund’s investment agreement.
Develop an understanding of the underlying investments held by the funds and the processes used to value them.
Perform detailed financial analysis as related to current and potential portfolio investments with wide variety of financial reports on investment activity.
Take central role in building and managing the firm models in cooperation. And define sources the modelling dataset, finalize and implement statistical techniques.
Establishes and maintains investment and commercial bank relationships including selection, and investing excess funds wisely.
Periodically review and challenge valuations for compliance to the funds’ valuation policy and overall reasonableness.
To progress specific financial projects such as executes acquisitions, funding for divestitures or joint ventures.
To liaise and serves as contact for the treasury department in terms of cross departmental projects as needed.
To create solutions to new financial challenges by applying financial/ treasury knowledge.
Supervises identification and analysis of financial risk exposure with managing business insurance and relevant lines of coverages.
Develops strategies and manages an integrated risk framework for treasury and investment.
Key Skills
Confident, professional communicator.
Excellent understanding of business and economics.
Strong analytical skills.
Organized and resilient when under pressure.
Good IT and numeracy skills.
Excellent commercial judgement.
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.akhtaboot.com/en/saudi-arabia/jobs/riyadh/129125-Treasury-Manager-at—First-Resort-Global-Recruitment
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