Strategic Treasury Manager: Cash, Risk and Liquidity

ELEVUS ‑ PEOPLE & BUSINESS RESULTS, LDA; Jizan; On-site; SAR 200,000 - 300,000; Full time

Job summary

A leading business consultancy in Jizan is seeking a Treasury Manager to oversee operations, manage cash flow, and develop treasury policies. The ideal candidate will have a Bachelor's degree in Accounting or Finance, at least 5 years of treasury experience, and proficiency in SAP FI/CO modules. Responsibilities include ensuring liquidity, managing banking relationships, and supervising treasury staff for efficient operations.

Qualifications

• Bachelors degree in Accounting or Finance; CA or CPA preferred.
• Minimum 5 years in accounting or treasury experience, ideally in an industrial setting.
• Proven experience in developing financial processes and controls.

Responsibilities

• Develop and implement treasury policies for risk management.
• Manage daily cash flow to ensure operational liquidity.
• Supervise treasury staff and support professional development.

Skills

Risk management

Cash flow management

Banking relationships

Financial reporting

Treasury operations

Education

Bachelors degree in Accounting or Finance

Professional certification (e.g., CA, CPA)

Tools

SAP FI/CO

Job description

A leading business consultancy in Jizan is seeking a Treasury Manager to oversee operations, manage cash flow, and develop treasury policies. The ideal candidate will have a Bachelor's degree in Accounting or Finance, at least 5 years of treasury experience, and proficiency in SAP FI/CO modules. Responsibilities include ensuring liquidity, managing banking relationships, and supervising treasury staff for efficient operations.