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Job Specification

  • Number of Vacancies: 1
  • Job Type: Full-time
  • Experience: 10 to 15 years
  • Job Code: JB108503
  • Expiry Date: Oct 23, 2017

Job Summary

  • Functional Area: Accounting/Auditing
  • Job Role: Head of Treasury
  • Location:  Saudi Arabia

Job Description

  • Devising and delivering the group’s treasury strategy
  • Ensuring the business has adequate cash and liquidity resources to meet financial obligations
  • Treasury Reporting – manage daily cash position, cash flow forecasting and analysis
  • Cash Management – recommending debt and investment instruments
  • FX – exposure forecasting per division, hedging, trading. 
  • Reporting – Treasury Accounting and stat reporting under IAS 39 and IFRS
  • Reviewing hedging strategies
  • Risk Management and liquidity maximisation
  • Liaising with internal functions and external stakeholders to enhance financial performance (. banks to optimise hedging and pricing)
  • People Management – training and development of the current incumbent (responsible for cash management analytics, treasury reporting, cashflow forecasting)
Skills and Qualifications:
  • with 10+ years of overall experience in cash management, pension management, capital markets, and/ or corporate finance in a corporate or a banking environment.
  • Strong analytical, financial and systems skills are required.
  • Experience working in global business environment a plus.
  • Certified Treasury Professional designation is a plus
  • Familiarity with SAP is a plus.
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