Treasury Manager (Real Estate , Riyadh)

• Posting Date: 03/12/2024
• Ref: KSA-298
• Position: Treasury Manager (Real Estate , Riyadh)
• Location: KSA
• City: Riyadh
• Sector: Real Estate Development
• Years of Experience 10 plus
• Qualification: BA , CTP or other certifications is a good plus
• Salary: Up to SR 38k monthly
• Description:
  Key Responsibilities for Treasury and Investment Manager:

  • Set and implement long- and short-term objectives for the Treasury and Investment Department aligned with the company's vision.
  • Supervise budget preparation and cash flow management to meet internal and external liabilities.
  • Oversee and update policies, procedures, and authorized signatories, ensuring compliance with governance requirements.
  • Prepare and submit periodic risk, cash flow, and investment performance reports to management.
  • Manage investment portfolios, monitor market trends, and recommend profitable opportunities while balancing liquidity.
  • Build and maintain strong banking relationships, secure funding, and manage financing needs in collaboration with departments.
  • Develop and enhance operational procedures, including payment review and project pricing approvals.
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