Treasurer
- Rawafid
- جدة السعودية
- Full-time
وصف الوظيفة
Rawafid is seeking a highly skilled and detail-oriented Treasurer to join our financial management team. In this crucial role, you will be responsible for overseeing the company's financial assets, managing cash flow, and ensuring that financial resources are utilized efficiently to support our construction projects. You will play a pivotal role in developing treasury strategies, conducting cash management procedures, and providing insights into financial planning and risk management. Your analytical skills will be vital for forecasting cash requirements and optimizing liquidity. Collaborating closely with other departments, you will help support long-term financial strategies that align with Rawafid's growth objectives. If you have a strong financial background and a passion for maintaining financial health in an organization, we invite you to apply for the Treasurer position and contribute to our mission of delivering outstanding construction services.
Responsibilities
- Oversee daily cash management processes, including monitoring bank balances and forecasting cash requirements.
- Develop and implement treasury policies and procedures to optimize financial operations.
- Manage relationships with financial institutions, ensuring favorable terms and conditions for banking services.
- Ensure compliance with financial regulations and company policies regarding treasury functions.
- Prepare regular financial reports for management, including cash flow projections and liquidity assessments.
- Analyze financial data to identify trends, variances, and opportunities for cost savings.
- Support financial planning initiatives and contribute to budget development processes.
إمتيازات الوظيفة
Salary: Competitive salary pay scale, Housing Allowance, Transportation Allowance, Remote areas Allowance
Benefits: Top Healthcare Coverage including Dental and Vision, 13th Salary, Paid vacation time
Features: Onboarding and orientation, Fixable work hours, Long Weekends (Education Callender) Flexibility, Employee Awards & Certification (monthly, Milestones Recognition)
Employee Programs (subject to eligibility): Performance Bonus, Promotion & Career Growth, Knowledge & Skills Development,
Children Education Support, Car finance Assistance, Healthcare Plan Upgrade & Parents Inclusion.
متطلبات الوظيفة
- Bachelor's degree in Finance, Accounting, or a related field.
- Master's degree in Finance or Business Administration (preferred).
- Certified Treasury Professional (CTP), Certified Construction Industry Financial Professional (CCIFP), Certified Accounts Payable Professional (CAPP), Cerfified SOCPA Member, level 6+ or equivalent certification is a plus.
- Min. 5 years of experience in treasury management, finance, or accounting, preferably within the construction industry.
- Strong understanding of cash management, investment strategies, and financial markets.
- Proficient in financial software and treasury management systems, such as IFRS 15, Microsoft Dynamics Great Plains, and Microsoft Excel.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Ability to communicate financial concepts to non-financial stakeholders effectively.
- Strong organizational skills and the ability to manage multiple tasks and deadlines.