Join Matar Holding Company as a Senior Treasury Specialist!As a key member of our finance team, you will play a vital role in managing the company’s cash flow and ensuring liquidity while mitigating financial risks.
Key Responsibilities:- Monitor and manage daily cash positions to ensure operational and capital investment requirements are met.
- Prepare cash rolling forecasts and budgets, and analyze financial data to inform strategic decisions.
- Manage relationships with banks and financial institutions, developing investment strategies to optimize returns on surplus funds.
- Identify and mitigate financial risks, including currency and interest rate risks.
- Ensure compliance with treasury policies and prepare financial reports for senior management.
Requirements:- Bachelor's degree in Finance, Accounting, or Banking (Master's or professional certification like ACCA or CFA is a plus).
- Minimum of 5+ years of experience in treasury or finance.
- Strong understanding of financial markets and banking.
- Excellent analytical and problem-solving skills with attention to detail.
- Effective communication and interpersonal skills.
Join us in our mission to enhance financial efficiency and accuracy at Matar Holding Company, recognized for our commitment to quality and customer satisfaction.