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Treasury Manager

Financial Horizon Services Jeddah, Saudi Arabia
Posted 3 months ago Permanent Competitive
Treasury Manager
Job Description
Tasks and responsibilities
• Monitoring and managing the organization's bank relationships and liquidity management.
• Manage cash flow forecasting on a Daily, weekly, monthly, and quarterly basis.
• Forecasting of medium- and long-term funding and hedging.
• Interest rate risk management and development of risk mitigation strategies.
• Mitigation of long-term project risk for future cash flow.
• Testing and monitoring of Vehicles RSV Vs loans ballon payment.
• Monitor SIBOR - Interest rate and facilities utilization percentage for Loans, Letters of Guarantee, and Letters of Credit.
• Monitoring the utilization percentage of Bank Facilities.
• Verify all debt payments in alignment with the cash forecast and agreed interest rate.
• Prepare monthly debt covenant reporting and compliance.
• Monthly bank reconciliation.
• Prepare cash flow budget on a yearly bases.
• Review (Actual vs. forecasted) cash flow variance along with justification.
• Solid knowledge of hedging types and mechanism.

Requirements

Minimum 3 to 6 years' experience in the same field

Bachelor's degree in finance, accounting, business administration, or a related field is typically required

CTP Certification is Plus

Proficiency in Excel
Job ID  308794000004373038
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