Treasurer

Bachelor of Business Administration (Management)

Nationality: Any Nationality

Vacancy: 1 Vacancy

Job Description

Alkaffary Group is looking for a dedicated and experienced Treasurer to oversee our organization's financial health. The Treasurer will play a critical role in managing cash flow, funding, and investment strategies while ensuring compliance with company policies and regulations. This position demands a strategic mindset and the ability to analyze complex financial data to inform decision-making. The successful candidate will be responsible for creating financial reports, forecasting financial trends, and providing valuable insights to senior management. Join us in making a significant impact on the financial success of Alkaffary Group!

Key Responsibilities

• Manage and monitor the organization's cash flow and liquidity positions.
• Develop and execute investment strategies aligned with Alkaffary Group's financial goals.
• Prepare financial forecasts and reports to guide management decisions.
• Oversee compliance with financial regulations, policies, and best practices.
• Collaborate with banks and other financial institutions for funding and investment purposes.
• Conduct risk assessments and develop strategies to mitigate financial risks.
• Support the budgeting process and ensure financial sustainability across projects.

Desired Candidate Profile

• Bachelor's degree in Finance, Business Administration, or a related field; professional certification (CFA, CPA) is a plus.
• At least 5 years of experience in treasury management or similar financial roles.
• Strong understanding of financial instruments, cash management, and investment analysis.
• Excellent analytical, problem-solving, and decision-making abilities.
• Strong communication and leadership skills.
• Proficient in financial modeling and forecasting techniques.
• Advanced skills in Microsoft Excel and financial management software.

Company Industry

• Retail

Department / Functional Area

• Finance
• Treasury

Keywords

• Treasurer