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Treasury Manager

Confidential CompanyDhahran, KSA1 months agoSenior
Senior

Skills

Head of TreasuryCash ManagementTreasurer

About This Role

Overview

  • Manage daily treasury operations including cash flow forecasting and liquidity planning
  • Develop and maintain strong banking relationships
  • Ensure optimal utilization of funds and working capital efficiency
  • Oversee financial risk management and hedging activities
  • Ensure compliance with corporate policies and regulatory requirements
  • Prepare treasury reports and present financial insights to senior management
  • Drive automation and efficiency through SAP-based treasury processes

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