Treasury Manager
PPL DynamicsJizan, Jazan Province, Saudi Arabia20 منذ أيام
الوصف الوظيفيManage 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
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Manager Manager • Jizan, Jazan Province, Saudi Arabia
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