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Treasury Manager

Premier Services and Recruitment Overseas
Dammam, Saudi Arabia
Posted 6 years ago
264Applicants for1 open position
  • 33Viewed
  • 6In Consideration
  • 26Not Selected
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Job Details

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Job Description

  • Banking relations & treasury operations management.
  • Project financing and reporting.
  • Cash management and cash forecasting.
  • Payroll release and banking administration.
  • Contracts administration and providing all documentary support to the projects.
  • Provide assistance to the client, projects and credit management in collecting the client dues on time.
  • Meetings with relationship banks and quarterly Banker’s meet.
  • Debt and equity capital raising and also participate in syndication and rating initiatives.
  • Export credit and asset financing.
  • Daily/Weekly/Monthly reporting on banking dashboards.
  • Train and groom the subordinates with a view to succession planning

Job Requirements

  • Min 10 years of progressively responsible finance and accounting experience in a computerized accounting Environment with exposure to ERP software.
  • At least the past 3-4 years should have been in a similar position in a sizable organization preferably with Construction exposure.
  • Professional qualification in Financial Management such as ACA, ACCA, CMA, MBA.
  • Strategic business planning
  • Advanced analysis of financial statements
  • Budgeting and cost control
  • Development of financial policies and procedures Time management.
  • Excellent oral/written communication, report writing
  • Presentation Skills
  • Strong negotiator
  • Computer literate with knowledge of Microsoft Office Suite
  • Sound understanding and experience in use of ERP systems

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