Treasury Manager
Talents Seaالسعودية - Riyadhنُشرت في ١٨ أكتوبر ٢٠٢٦
LinkedInوكالة توظيف
الموقع
السعودية - Riyadh
نوع العمل
من المقر
الخبرة
6-10 سنوات
الراتب
SAR 20k–30k/شهريًا (تقديري)
وصف الوظيفة
The Treasury Manager is responsible for managing cash flow, liquidity, banking relationships, financing arrangements, guarantees, and overall treasury operations. The position ensures that sufficient funds are available to support ongoing construction projects and corporate operations while optimizing cash utilization, minimizing financial risks, and maintaining strong relationships with financial institutions.
المهارات
SAPOracleMicrosoft DynamicsFinancial ModelingWorking Capital Management
ما لاحظه Jobze.ai
- Requires 6 to 10 years of relevant experience in treasury, cash flow management, and banking facilities within the construction or contracting sector.
- Hands-on experience with enterprise resource planning systems such as SAP, Oracle, or Microsoft Dynamics is required.
- Professional certification such as CFA, CMA, ACCA, CPA, or CTP is preferred.
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