This position reports to the VP and Assistant Treasurer and interacts with other functional areas of Treasury, Corporate Accounting, Tax, Payables and Receivables, Audit. The candidate must have strong communication skills, oral and written, with the ability to lead a team of Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills.
Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
Skills and Qualifications:
Must possess an MBA 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.
Head of Treasury
Location: Jeddah Saudi Arabia
Posted On: 6 days, 15 hours ago
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