Treasurer

Alkaffary Group; Dhahran Compound; On-site; SAR 120,000 - 240,000; Full time

Job summary

An established industry player is seeking a dedicated Treasurer to oversee financial health. This pivotal role involves managing cash flow, developing investment strategies, and ensuring compliance with regulations. The ideal candidate will analyze complex financial data, create insightful reports, and forecast trends to support strategic decision-making. Join a dynamic team where your contributions will significantly impact the financial success of the organization. If you have a strong background in treasury management and are ready to take on a leadership role, this opportunity is perfect for you.

Qualifications

• 5+ years of experience in treasury management or similar financial roles.
• Strong understanding of financial instruments and cash management.

Responsibilities

• Manage and monitor the organization's cash flow and liquidity positions.
• Prepare financial forecasts and reports to guide management decisions.

Skills

Analytical Skills

Problem-solving

Decision-making

Communication Skills

Leadership Skills

Education

Bachelor's degree in Finance

Professional certification (CFA, CPA)

Tools

Microsoft Excel

Financial management software

Job description

Alkaffary Group is looking for a dedicated and experienced Treasurer to oversee our organization’s financial health. The Treasurer will play a critical role in managing cash flow, funding, and investment strategies while ensuring compliance with company policies and regulations. This position demands a strategic mindset and the ability to analyze complex financial data to inform decision-making. The successful candidate will be responsible for creating financial reports, forecasting financial trends, and providing valuable insights to senior management. Join us in making a significant impact on the financial success of Alkaffary Group!

Key Responsibilities

• Manage and monitor the organization's cash flow and liquidity positions.
• Develop and execute investment strategies aligned with Alkaffary Group's financial goals.
• Prepare financial forecasts and reports to guide management decisions.
• Oversee compliance with financial regulations, policies, and best practices.
• Collaborate with banks and other financial institutions for funding and investment purposes.
• Conduct risk assessments and develop strategies to mitigate financial risks.
• Support the budgeting process and ensure financial sustainability across projects.

Requirements

• Bachelor's degree in Finance, Business Administration, or a related field; professional certification (CFA, CPA) is a plus.
• At least 5 years of experience in treasury management or similar financial roles.
• Strong understanding of financial instruments, cash management, and investment analysis.
• Excellent analytical, problem-solving, and decision-making abilities.
• Strong communication and leadership skills.
• Proficient in financial modeling and forecasting techniques.
• Advanced skills in Microsoft Excel and financial management software.