Treasury Manager
1 week ago
About this role:
This position involves leading the finance department in maintaining accurate financial records, managing treasury activities, preparing financial reports, and ensuring compliance with financial regulations. We seek a seasoned financial analyst with strong leadership skills, excellent analytical abilities, and effective communication skills.
Key Responsibilities:
- Financial Leadership: Provide strategic direction to the finance team, overseeing the maintenance of accurate financial records, management of treasury activities, and preparation of financial reports.
- Treasury Strategy: Develop and implement treasury strategies to optimize cash flow, reduce financial risk, and maximize investments.
- Financial Reporting: Analyze financial data, prepare regular financial reports, and provide recommendations for improvement.
- Compliance: Ensure compliance with financial regulations, laws, and policies.
- Team Collaboration: Lead and motivate the finance team to achieve financial objectives, working closely with other departments to drive business growth.
Requirements:
- Native Arabic speaker, fluent English, owning a car, holding a driving license, Bachelor's degree in finance/accounting, minimum 5 years' experience in a senior financial role, experience in budget planning, highly numerate, proficient in Microsoft Office, bilingual in Arabic and English.
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