Treasury Manager
PPL DynamicsJizan, Jazan Province, Saudi Arabia20 days ago
Job descriptionManage daily cash flow to ensure sufficient operational liquidity. Oversee bank account structures and optimize fund transfers. Negotiate banking terms to minimize transaction costs and improve interest returns. Monitor daily bank balances, interest rates, and market exposure. Review daily treasury P&L and cash position reports. Coordinate short-term funding, investments, and internal financing requirements. Ensure accurate and timely issuance of invoices and collection updates. Provide management with regular cash and liquidity reports. Supervise treasury staff, ensuring efficient workload distribution and professional development. Support continuous improvement of treasury systems and processes. Manage departmental budget within defined limits. Bachelors degree in Accounting or Finance; professional certification (e.g., CA, CPA) preferred. Minimum 5 years accounting or treasury experience, ideally within an industrial environment. Proven experience developing financial processes and controls. Proficiency in SAP FI / CO modules required.
Job Purpose : Oversee treasury operations by developing and implementing cash flow and risk management strategies, ensuring adequate liquidity, effective banking relationships, and compliance with treasury policies and controls.
Key Responsibilities
Treasury Policies & Risk Management
- Develop and implement treasury policies, including foreign exchange and risk management frameworks.
- Identify, assess, and report on interest rate, currency, liquidity, and counterparty risks.
- Maintain internal controls to safeguard financial assets.
Cash & Bank Management
Treasury Operations
People & Process Management
Qualifications & Experience
#J-18808-Ljbffr
Create a job alert for this search
Manager Manager • Jizan, Jazan Province, Saudi Arabia
Related jobs
Oversee treasury operations by developing and implementing cash flow and risk management strategies, ensuring adequate liquidity, effective banking relationships, and compliance with treasury polic...Show moreLast updated: 23 days ago
- Promoted
Revenue Accounting Manager - Software Industry, IFRS 15, NetSuite
CanonicalWorkFromHome, Jazan Province, Saudi Arabia Revenue Accounting Manager - Software Industry, IFRS 15, NetSuite.Revenue Accounting Manager - Software Industry, IFRS 15, NetSuite.
Revenue Accounting Manager - Software Industry, IFRS 15, NetSuite...Show moreLast updated: 30+ days ago
- Promoted
Credit Risk Assessment Consultant - Auto Financing
SOUMJizan, Jizan Region, Saudi Arabia Role Name : Credit Risk Assessment Consultant – Auto Financing.Location : Saudi Arabia (Remote).Working Hours : 9 : 00 AM – 6 : 00 PM (Saudi Arabia Standard Time).
Role Summary : We are seeking a consultant...Show moreLast updated: 30+ days ago
- Promoted
Port Assistant Project Manager - (Saudi National)
ParsonsJizan, Jazan Province, Saudi Arabia Parsons is looking for an amazingly talented.Port Assistant Project Manager.In this role you will be responsible for overseeing the implementation of the Ports Project Management Plan, managing all...Show moreLast updated: 12 days ago
- Promoted
Account Manager - Security Portfolio - KSA
Thales GroupWorkFromHome, Jazan Province, Saudi Arabia Portfolio Account manager security – Civil development page is loaded • •Portfolio Account manager security – Civil development • • • •Portfolio Account manager security – Civil development • •remote type...Show moreLast updated: 15 days ago
- Promoted
Credit Risk Assessment Consultant – Auto Financing
SoumWorkFromHome, Jazan Province, Saudi Arabia Credit Risk Assessment Consultant – Auto Financing.Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.
Credit Risk Assessment Consultant – Auto Financing....Show moreLast updated: 30+ days ago
- Promoted
Enterprise Account Manager (Cybersecurity)
OpswatWorkFromHome, Jazan Province, Saudi Arabia Enterprise Account Manager (Cybersecurity).Protecting the World’s Critical Infrastructure.OPSWAT, a global leader in IT, OT, and ICS critical infrastructure cybersecurity, delivers an end-to-end pl...Show moreLast updated: 30+ days ago
Treasury Manager
PPL DynamicsJizan, Saudi ArabiaQuick Apply
- Promoted
Account Manager for Telco - Middle East
CanonicalWorkFromHome, Jazan Province, Saudi Arabia Account Manager for Telco - Middle East at.Canonical is a leading company in open source software, delivering Ubuntu and enterprise solutions across data centers, clouds and edge computing.Canonica...Show moreLast updated: 30+ days ago
- Promoted
Finance Business Partner
Parsons OmanJizan, Jazan Province, Saudi Arabia In a world of possibilities, pursue one with endless opportunities.When it comes to what you want in your career, if you can imagine it, you can do it at Parsons.
Imagine a career working with intel...Show moreLast updated: 30+ days ago
- Promoted
Finance Business Partner
ParsonsJizan, Jazan Province, Saudi Arabia In a world of possibilities, pursue one with endless opportunities.Imagine Next! When it comes to what you want in your career, if you can imagine it, you can do it at Parsons.Imagine a career work...Show moreLast updated: 30+ days ago
- Promoted
Treasury Manager
People DynamicsJizan, Jazan Province, Saudi Arabia About the job Treasury Manager.Job Purpose : Oversee treasury operations by developing and implementing cash flow and risk management strategies, ensuring adequate liquidity, effective banking relat...Show moreLast updated: 20 days ago
- Promoted
Trade Finance Professional
TrdfinWorkFromHome, Jazan Province, Saudi Arabia Euro Exim Bank, an award-winning global financial institution is seeking freelance-based professionals who are truly Passionate About Sales.
Your main task is to attract new clients involved in inte...Show moreLast updated: 30+ days ago
- Promoted
Bid Manager
Chronicle Heritage ArabiaWorkFromHome, Jazan Province, Saudi Arabia International HRBP at Chronicle Heritage.Chronicle Heritage is a global solution‑driven heritage consulting firm that prides itself on employing the best cultural heritage management professionals ...Show moreLast updated: 30+ days ago
- Promoted
Expansion Manager - Middle East
dLocalWorkFromHome, Jazan Province, Saudi Arabia Local enables the biggest companies in the world to collect payments in 40 countries in emerging markets.Global brands rely on us to increase conversion rates and simplify payment expansion effortl...Show moreLast updated: 9 days ago
- Promoted
Senior Accountant (Remote)
Stllr NetworkWorkFromHome, Jazan Province, Saudi Arabia Passionate about the creator economy and AI?.The team is in the midpoint of an exciting period of regional growth and expansion across the GCC and North Africa.
Maintain accurate and timely books of...Show moreLast updated: 30+ days ago
- Promoted
Business Services Team Manager
CanonicalWorkFromHome, Jazan Province, Saudi Arabia Canonical is a leading provider of open source software and operating systems to the global enterprise and technology markets.
Our platform, Ubuntu, is widely used in breakthrough enterprise initiat...Show moreLast updated: 30+ days ago
- Promoted
Trade Finance Professional
Euro Exim BankWorkFromHome, Jazan Province, Saudi Arabia Lucia, West Indies, Euro Exim Bank is an award-winning international trade finance institution providing trade solutions for importers, contractors, and exporters.
We have a Class ‘A’ international ...Show moreLast updated: 30+ days ago
- Promoted
- New!
Manager, Head of Regional Growth - APAC
P2PJizan, Jizan Region, Saudi Arabia Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology.
Kraken is a mission-focused company roote...Show moreLast updated: 3 hours ago