Treasury & Banking Relations Manager

Emkan Holding; Al Khobar, Dammam, Qatif; Vor Ort; SAR 180.000 - 300.000; Vollzeit

Zusammenfassung

Emkan Holding in Saudi Arabia seeks a Treasury professional to manage cash flow, liquidity, and banking transactions across the group. You will oversee relationships with banks and financial institutions and coordinate across subsidiaries.

The role requires a finance degree and 2–5 years in treasury or corporate finance, with knowledge of banking agreements, financing facilities, and investment policies. Proficiency in Microsoft Office and regulatory governance is a plus.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Banking, Economics, or a related field is required.
• 2–5 years of relevant treasury, investment, banking, or corporate finance experience.
• Experience in a holding company or group of companies is preferred.
• Proven experience dealing with banks and financial institutions.
• Strong knowledge of banking agreements, financing facilities, treasury operations, and investment policies.
• Good understanding of financial regulations and corporate governance.

Aufgaben

• Manage treasury operations, cash flow, liquidity, and banking transactions across the holding company and subsidiaries.
• Maintain relationships with banks and financial institutions.
• Review and negotiate banking agreements, investment contracts, and financing facilities.
• Ensure compliance with treasury policies, investment policies, and banking regulations.
• Support investment planning, financial analysis, and risk management.
• Monitor financing facilities, loans, guarantees, and investment performance.
• Prepare treasury and investment reports for management.
• Coordinate with finance teams across group companies.

Kenntnisse

Banking relationships

Banking agreements

Financing facilities

Treasury operations

Investment policies

Corporate governance

Microsoft Office

Ausbildung

Bachelor’s degree in Finance, Accounting, Banking, Economics, or a related field

Tools

Microsoft Office

Excel

Jobbeschreibung

Emkan Holding in Saudi Arabia seeks a Treasury professional to manage cash flow, liquidity, and banking transactions across the group. You will oversee relationships with banks and financial institutions and coordinate across subsidiaries.

The role requires a finance degree and 2–5 years in treasury or corporate finance, with knowledge of banking agreements, financing facilities, and investment policies. Proficiency in Microsoft Office and regulatory governance is a plus.