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Treasury Manager at First Access Consulting

Language
Location
Riyadh, Riyadh
Level
lead/mgmt
Added to Metaintro

Summary from listing

The Treasury Manager will oversee the company’s treasury functions in Riyadh, including cash flow planning, liquidity and funding management, banking relationships, working capital, payments and collections, financial risk management, budgeting and forecasting, regulatory compliance, and coordination with finance, operations, and external banks. The role requires a bachelor’s degree in finance, accounting, or a related field, 10–15 years of treasury or finance experience, experience in the energy, cables, or infrastructure sectors, and strong knowledge of cash management, banking, financial risk, ERP systems, treasury tools, analysis, and stakeholder management.

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