Treasury Manager - Manufacturing

Our client is a leading manufacturing company located in KAEC, they are seeking to appoint an experienced Treasury Manager to join their dynamic financial team in KAEC. The ideal candidate will play a critical role in managing the company's liquidity, banking relationship, currencies, investments, and risk related to the financial activities, ensuring treasury operations and control, efficient cash flow and financial stability.

Responsibilities:

• Develop and implement treasury strategies to optimize cash flow and manage liquidity effectively.
• Monitor daily cash positions and forecast future cash requirements.
• Manage banking relationships and negotiate terms to benefit the organization.
• Oversee investment activities, ensuring compliance with company policies and risk management guidelines.
• Coordinate with accounting and finance teams to ensure accurate financial reporting.
• Ensure compliance with all regulatory requirements related to treasury operations.
• Identify and mitigate financial risks through effective hedging and other strategies.
• Prepare treasury reports and present insights to senior management.
• Bachelor's degree in Finance, Accounting, or related field; CFA , CMA or MBA certification is a plus.
• Minimum of 10 years experience in treasury management, preferably within the manufacturing industry.
• Strong knowledge of cash flow management, banking, investments, and financial risk management.
• Excellent analytical and problem-solving skills.
• Proficient in treasury management systems and Microsoft Office Suite.
• Ability to work under pressure and meet tight deadlines.
• Strong communication and interpersonal skills to collaborate effectively with internal teams and external partners.
• Fluency in English; knowledge of Arabic is an advantage.