Treasury Manager

Job Summary & Responsibilities JOB PURPOSE: Responsible for banking, treasury, cash management, project financing, risk, and payroll release. This will also be involved in capital structure decisions, sourcing and application of funds to the entire corporation in a time critical manner. Heavy forecasting and modeling expertise will be inherent to this job. Accountabilities : 1. Banking relations & treasury operations management. 2. Project financing and reporting. 3. Cash management and cash forecasting. 4. Payroll release and banking administration. 5. Contracts administration and providing all documentary support to the projects. 6. Provide assistance to the client, projects and credit management in collecting the client dues on time. 7. Meetings with relationship banks and quarterly Banker’s meet. 8. Debt and equity capital raising and also participate in syndication and rating initiatives. 9. Export credit and asset financing. 10. Daily/Weekly/Monthly reporting on banking dashboards. 11. Train and groom the subordinates with a view to succession planning. Work Environment: 1. The job is situated in an office environment and involves working with a computer and office equipment. 2. It involves limited travel within the Kingdom to Project-sites or internationally as directed by the VP 3. No routine exposure to hardships or hazards 4. May require long hours of work to meet deadlines. Requirements Masters & accounting degree Professional qualification in Financial Management such as ACA, ACCA, CMA, MBA or compensating experience in lieu of professional qualification. Min 10 years of progressively responsible finance and accounting experience in a computerized accounting environment with exposure to ERP software of this at least the past 3-4 years should have been in a similar position in a sizable organization preferably with Construction exposure. GCC Experience.