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Treasury Manager

Cairo, Egypt
Posted 8 months ago
68Applicants for1 open position
  • 64Viewed
  • 5In Consideration
  • 27Not Selected
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Job Details

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Job Description

We are seeking a dynamic and highly skilled Treasury Manager with a strong background & work experience in The Saudi Market to manage various financial and banking relations and ensure effective liquidity management. This role is expected to involve overseeing cash flow, supporting our investment strategies & risk management procedures, handling many banking operations & leveraging your expertise with The Saudi banking policies and financial regulations..

Key Responsibilities:

  • Maintain and develop strong banking relationships within Saudi Arabia.
  • Oversee liquidity management, cash flow forecasting, and banking reconciliations.
  • Ensure complete compliance with the financial policies in Saudi Arabia.
  • Develop strong strategies for risk management.

Job Requirements

  • Bachelor’s degree in Finance or a related field & MBA or CFA is a good plus.
  • 7+ years of treasury management experience, with a minimum of 5 years of work experience in The Saudi Market.
  • Certified Treasury Professional (CTP) certification is required
    Proven knowledge of Saudi banking policies and financial regulations.
  • Having a deep background about all related Trade Agreements
  • Strong analytical, communication, and negotiation skills.

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