Treasury Manager - Facilities

Michael Page; Riyadh; On-site; SAR 299,000 - 450,000; Full time

Job summary

A global organization in the property sector is seeking a Treasury Manager (Facilities) to oversee multi-billion dollar banking facilities and treasury operations. The role involves managing bank relationships, negotiating facilities, and ensuring smooth treasury operations. Ideal candidates have extensive experience in intercompany banking and treasury within large organizations.

Benefits

Competitive salary and benefits package

Qualifications

• Experience in managing multi-billion dollar banking facilities.
• Experience in reviewing complex banking documentation.
• Intercompany treasury and banking experience.

Responsibilities

• Managing facility negotiations and maintenance.
• Cash management and forecasting.
• Managing bank relationships.

Skills

Treasury

Job description

Position: Treasury Manager (Facilities)

The Treasury Manager (Facilities) will be responsible for:

1. Managing facility negotiations and maintenance
2. Cash management and forecasting
3. Managing bank relationships
4. Overseeing day-to-day treasury operations
5. Negotiating large banking facilities with local and international banks
6. Managing multi-billion dollar banking facilities
7. Handling all financing documentation
8. Overseeing intercompany banking activities

Client Details

This is a large organization operating within the property industry, known for its commitment to excellence and innovation.

Profile

The successful candidate must have:

1. Experience in managing multi-billion dollar banking facilities
2. Experience in reviewing complex banking documentation
3. Intercompany treasury and banking experience
4. Experience in large companies or groups
5. Experience with multiple facilities, including project finance

Job Offer

Competitive salary and benefits package

Skills

Treasury