Treasury Manager

Propel Consult
Jeddah, Saudi Arabia

Posted

  • Employment Type

    Full time

Job description

    Company:
    Our client is an investment holding company. They operate in Investment, Properties, Industrial, Education, Retail and Hospitality. They are currently looking to recruit a Treasury Manager to be based in Jeddah
    Duties & Responsibilities
    • Monitoring and managing the organisation's bank relationships and liquidity management
    • Managing foreign currency exposure and foreign currency payments
    • Analysing various scenarios and risks and reporting to senior management
    • Forecasting of medium and long- term funding and hedging requirements (if applicable)
    • Daily cash management
    • Debt facilities management
    • Interest rate risk management and development of risk mitigation strategies
    • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
    • Team management
    • Preparing management and board reports
    • Liaising with senior management across the organization
    • Supporting the month end process where necessary
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