Treasury Manager
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Key skills for this role
About the Role
Responsible for managing and overseeing daily treasury operations, including cash flow, liquidity, and banking activities. Ensures efficient execution of financial transactions, compliance with policies, and supports the improvement of treasury processes.
Key Skills for This Role
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Job Summary
Responsible for managing and overseeing daily treasury operations, including cash flow, liquidity, and banking activities.
Ensures efficient execution of financial transactions, compliance with policies, and supports the improvement of treasury processes.
Key Responsibilities
- Manage daily treasury operations and ensure efficient cash flow management.
- Monitor banking transactions and ensure timely execution of financial obligations.
- Manage bank accounts, cash balances, and financial transactions.
- Coordinate with banks and internal departments regarding treasury activities.
- Prepare and monitor treasury reports and ensure compliance with financial policies.
- Support process improvements to enhance treasury operations efficiency.
Requirements
- Bachelor’s degree in Finance, Accounting, or related field.
- 5-8 years of experience in treasury or financial operations.
- Experience with ERP systems, including Odoo and Xero.
- Strong knowledge of banking operations, cash flow management, and financial reporting.
- Strong analytical and organizational skills.
- Proficiency in Arabic and English.
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