Alamar Foods Company hiring now Group Treasury Assistant Manager

About the job

Duties and Responsibilities:

Establish relevant cash/treasury processes and policies.

Handle day-to-day treasury and cash-related workload.

Work closely with group companies to understand business cash requirements.

Evaluate, analyze, and recommend new banking opportunities.

Maintain relationships with banks.

Prepare and track treasury/cash-related reports showing actual and forecast figures to explain the groups liquidity and financial stability.

Evaluate the optimal utilization of cash position.

Prepare and supervise the groups funding plans.

Review and analyze financing agreements.

Other related tasks as required.

Qualifications:

Saudi Nationality.

Bachelors degree in Accounting.

Must be registered in SOCPA

A professional certificate is preferred (Masters degree, CMA, CTP).

Up to 8 years of experience in Finance, and preferred in a treasury-related position.

Able to manage relevant tasks on multiple individual companies and at the group level.

Solid knowledge and experience in financial reporting, treasury, and cash flow functions.

Proficiency with Microsoft Excel and Word is required.

ERP Knowledge, preferably Oracle.

Strong communication skills, both written and verbal, in English and Arabic.

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