Treasury Operations Manager

Riyadh, Saudi Arabia
Competitive salary
28 Jul 2019
19 Aug 2019
Job role
Experience level
The role holder is responsible for planning and controlling the group's cash limits so as to ensure adequate and timely liquidity and cash flow to meet Group's current and future financial requirements efficiently.

Client Details

Regional market leader in travel retail / e-commerce industry.


Liquidity Management

§ Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements to ensure that Group meets all its obligations.

Provides analysis and recommendations on short and long-term liquidity planning, ways for maximizing liquidity and efficient use of funds.

Cash Investment and Forex

§ Directs appropriate cash investment in avenues such as deposits, Islamic investments, bonds, structured investments, funds, etc. to meet the strategic financial objectives of the organization.

§ Directs all Forex related activities including buying, selling and other OTC structure in alignment with the Head of Treasury

  • Bachelor's degree in Accounting, Finance or related degree
  • Master's degree in Accounting, Finance or related degree is preferred
  • Prior experience in Treasury Function with exposure to payment processing, cash forecasting, liquidity management, transaction processing, forex, etc., preferably a large-scale service-oriented industry

  • Job Offer

    Competitve salary and benefits package

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