Treasury Manager - Facilities

Michael Page

  • Riyadh
  • SAR 146,336-178,855 per year
  • Permanent
  • Full-time
  • 16 days ago
  • Apply easily
The Treasury Manager (Facilities) will be responsible for managing facility negotiation and maintenance, cash management, cash forecast and bank relationships.
  • Manage day-to-day treasury facility management
  • Negotiate large banking facilities with local and international banks
  • Multi billion dollar banking facility management
  • Manage all financing documentation
  • Cash management across the group
  • Intercompany banking
  • Cash forecasting
Large scale real estate developerCompetitive benefits package and opportunities to progressThe successful Treasury Manager (Facilities) must have:
  • Experience in managing multi billion dollar banking facilities
  • experience in reviewing complex banking documentation
  • Intercompany treasury and banking experience
  • Large company/group experience
  • Multi facility experience including project finance
This is a large organisation operating within the property industry, known for its commitment to excellence and innovation.Competitive salary and benefits package

Michael Page

Similar Jobs

  • Treasury Manager - Facilities

    Michael Page

    • Riyadh
    The Treasury Manager (Facilities) will be responsible for managing facility negotiation and maintenance, cash management, cash forecast and bank relationships. Client Details T…
    • 13 days ago
  • IT Project Manager - Treasury

    Tawantech

    • Riyadh
    Key Responsibilities: Manage end-to-end project delivery for treasury initiatives (liquidity, funding, IRRBB, capital). Lead the implementation and upgrade of Treasury Managemen…
    • 21 hours ago
    • Apply easily
  • Assistant Manager - Treasury

    Apparel Group

    • Riyadh
    Job Category: Accounts & Finance Degree Level: Bachelor's Degree Job Description: :The Finance role focuses on managing the company's money and resources. Key responsibilitie…
    • 7 days ago