Download Our Mobile Apps

Apply for Job Send To Friend   Save  
  • Head of Treasury

  • Location: Jeddah Saudi Arabia
  • Posted On: 3 weeks, 4 days ago

Job Specification

  • Number of Vacancies: 1
  • Job Type: Full-time
  • Experience: 10 to 15 years
  • Job Code: JB108562
  • Expiry Date: Sep 29, 2017

Job Summary

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

Job Description

  • 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.
 
sign up with your email address:
Email Id ( your email id will be your User Name for login)
Select Password (should be at least 8 characters)
 
Verify Human :    9 + 8 =  
 

Login