Group Treasury Manager

Reporting into the CFO, the Group Treasury Manager will be responsible for all treasury, cash and banking activities across the organisation whilst overseeing the team of 5.Client DetailsThe organisation are a large family owned group with over 20 operating companies across multiple sectors.DescriptionThe Group Treasury Manager will be responsible for:Cash Flow Management:Oversee daily cash operations to ensure adequate liquidity for business needsSecuring Financing:Manage relationships with banks to secure loans and other financial instrumentsRisk Management:Monitor and mitigate financial risks, including interest rate and currency exposureCash Forecasting:Develop accurate cash flow forecasts to support financial planningInvestment Management:Optimise the use of surplus cash through investments in line with company policyDebt Management:Manage the Company’s debt, including repayments and compliance with covenantsProfileThe Group Treasury Manager must hold the following background, skill set and experience:Due to Saudization, this role is suitable for Saudi nationals only Must have experience in operating in a group treasury management position Strong relationships with banks in SaudiJob OfferA highly competitive salary and benefits package.
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