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Treasury Officer Job in Riyadh Saudi Arabia

Job Description: Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs. Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis. Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements. Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs. Required Skills & Qualifications: Bachelor’s degree in accounting, business, management, or finance required MBA or an advanced degree in business, management, or finance required Minimum of 4 years experience in bank and /or Corporate Treasury of a business group. Experience in IT systems for automation and management of Treasury operations. High proficiency in English & Arabic Language (both written and spoken).

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