Senior Treasury Analyst Job In Saudi Arabia

Others

Job Id :1000368391

Description

Cash Management:

Ensure daily liquidity and forecast cash flow.
Implement working capital optimization strategies.
Risk Management:

Identify and mitigate financial risks.
Develop and enforce risk management policies.
Investment Management:

Analyze and optimize investment portfolios.
Maximize returns while managing risks.
Bank Relationship Management:

Establish and maintain relationships with financial institutions.
Negotiate banking service terms.
Financial Analysis:

Conduct financial analysis for decision support.
Prepare reports and presentations.
Compliance and Reporting:

Ensure regulatory compliance and internal policy adherence.
Prepare and submit regulatory reports.
Technology and Systems:

Utilize treasury management systems.
Recommend and implement technology improvements.
Qualifications:

Bachelor's degree in Finance, Accounting, or CTP.
Several years of treasury or finance experience.
Strong analytical skills and knowledge of financial markets.
Familiarity with treasury management systems.
Excellent communication and collaborative abilities.

Basic Details

Location : Jeddah

Qualification :

Posted :

Job Type : Full-Time

Company : Saudi Jobs

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