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Develop and execute treasury strategies and investment policies to optimize the organization's financial resources and maximize returns
Monitor cash flow positions and forecasts, ensuring sufficient liquidity for operational needs and minimizing the cost of borrowing
Manage relationships with banks, financial institutions, and investment advisors to facilitate efficient cash management, financing, and investment opportunities
Conduct financial analysis and risk assessments to identify potential risks and opportunities, making recommendations for mitigating risks and enhancing investment returns.
Oversee the organization's debt management activities, including monitoring debt levels, negotiating borrowing terms, and evaluating refinancing opportunities
Collaborate with internal stakeholders, including finance, accounting, and legal teams, to ensure compliance with regulatory requirements and internal controls
Stay updated on market trends, economic conditions, and regulatory changes that may impact the organization's treasury and investment strategies
Develop and maintain financial models and tools to support treasury and investment decision-making processes
Provide leadership and guidance to the treasury and investment team, fostering a collaborative and high-performance work environment
Prepare and present reports to senior management and the board of directors on treasury and investment activities, performance, and risks
JOB REQUIREMENTS / QUALIFICATIONS :
Education:
Bachelor's degree in finance, accounting, economics, or a related field
Experience:
10+ years of experience in treasury management, investment analysis, or a related financial role with minimum of 5 years in managerial role
Language:
Excellent command of oral and written English & Arabic.
