Job Description
Key responsibilities and accountabilities
In this role you will be leading and managing the Treasury function for MBC Group across various countries.
Strategy and Governance
- Develop Treasury strategies.
- Define and recommend the objectives and policies, for all treasury activities.
- Provide timely input into the group’s financial strategy and operational plans within the Finance Department.
- Periodically (at least annually) review treasury policies and propose amendments as applicable.
Planning and Budgeting
- Define budget requirements of the Treasury function, and accordingly participate in the development of the budget of the Finance Department.
- Ensure there is visibility of cash across the group.
Funding, Liquidity and Cash Management
- Identify funding requirements, negotiate terms, manage funding and capital structure.
- Ensure there is visibility of cash across the group, and cash forecasts and working capital requirements are prepared with a degree of accuracy consistent with the nature of the business and industry peers.
- Review and optimize bank account structures.
- Ensure there is sufficient and accessible liquidity to meet financial obligations in a timely and cost effective manner.
Financial Risk Management
- Propose financial risk management strategies and implement approved strategies.
- Monitor market risks and manage financial risks (e.g. interest rate risk, foreign exchange risk).
Requirements
- Minimum of 10-15 years relevant experience.
- Bachelor’s degree in finance, accounting or relevant field, MBA or professional qualification in Finance and Accounting (ACCA, CIMA, ACA, CPA).
- Professional Treasury Qualification (AMCT, CTP).
- Profound experience of Oracle Fusion.
- Extensive experience of team management.
- Strong stakeholder management.
Unfortunately, due to the high number of responses we receive we are unable to provide feedback to all applicants. If you have not been contacted within 5-7 days, please assume that at this stage your application has been unsuccessful.
Job Details
- Job Location
- Riyadh Saudi Arabia
- Company Industry
- Other Business Support Services
- Company Type
- Unspecified
- Employment Type
- Unspecified
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- Unspecified