SAMAYA is looking for an experienced Treasury Manager to join our Finance team, with a strong background in corporate banking, financing arrangements, and bank facilities management.
Key Responsibilities
- Manage daily cash flow, liquidity, and short- and long-term cash flow forecasting.
- Manage banking relationships and negotiate credit facilities, loans, overdrafts, guarantees, and other financing arrangements.
- Oversee bank facility documentation, renewals, compliance requirements, and covenant monitoring.
- Optimize financing costs, working capital, and cash utilization.
- Monitor facility utilization, available credit limits, and funding requirements.
- Develop and maintain treasury policies, procedures, and internal controls.
- Prepare treasury reports and financing analyses to support management decision-making.
- Coordinate with banks and internal stakeholders to ensure the timely execution of financing and banking transactions.
Requirements
- Bachelor’s degree in Finance, Accounting, Banking, or a related field.
- 5-8 years of relevant experience in treasury and corporate banking, including hands-on experience in bank facilities management.
- Strong knowledge of credit facilities, financing structures, bank guarantees, and banking documentation.
- Excellent negotiation, analytical, and relationship management skills.
- Proficiency in Microsoft Excel and ERP systems such as MS 365.
Interested candidates are invited to send their CVs to: [email protected] or apply directly.
