Treasury Manager - #28958

Financial Horizon Services


Date: 2 weeks ago
City: Jeddah
Contract type: Full time
Treasury Manager Job Description
Tasks and responsibilities
  • Monitoring and managing the organization's bank relationships and liquidity management.
  • Manage cash flow forecasting on a Daily, weekly, monthly, and quarterly basis.
  • Forecasting of medium- and long-term funding and hedging.
  • Interest rate risk management and development of risk mitigation strategies.
  • Mitigation of long-term project risk for future cash flow.
  • Testing and monitoring of Vehicles RSV Vs loans ballon payment.
  • Monitor SIBOR - Interest rate and facilities utilization percentage for Loans, Letters of Guarantee, and Letters of Credit.
  • Monitoring the utilization percentage of Bank Facilities.
  • Verify all debt payments in alignment with the cash forecast and agreed interest rate.
  • Prepare monthly debt covenant reporting and compliance.
  • Monthly bank reconciliation.
  • Prepare cash flow budget on a yearly bases.
  • Review (Actual vs. forecasted) cash flow variance along with justification.
  • Solid knowledge of hedging types and mechanism.

Requirements

Minimum 3 to 6 years' experience in the same field

Bachelor's degree in finance, accounting, business administration, or a related field is typically required

CTP Certification is Plus

Proficiency in Excel Job ID 308794000004373038

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