Skip to content
CV Rocket
Get started
How it worksThe enginePricingBlogContactSign in

Open nowFirst seen 38 hours ago

Treasury Section Head

TAQA Arabia74 open roles

Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowTreasury Section HeadTAQA Arabia

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on TAQA Arabia's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

11.9% of postings close within 7 days. Measured by our own scanner across the market. TAQA Arabia postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.9%7 days
  4. 18.6%14 days
  5. 35.6%30 days
  6. 45.1%60 days
This job: first seen 38 hours ago

TAQA Arabia median: 1 days open

The posting

RESPONSIBILITIES

  • Oversee daily cash positioning and monitor overall liquidity to ensure efficient cash flow management across the organization.
  • Supervise the reporting and monitoring of cash balances through the FIS system and online banking platforms, ensuring accuracy and timely updates.
  • Lead the preparation and review of short- and long-term cash flow forecasts and funding plans to support business operations and strategic objectives.
  • Manage and control all loan and banking facility agreements, ensuring compliance with contractual terms and financing requirements.
  • Review and approve monthly bank reconciliations, ensuring timely resolution of outstanding and unreconciled items.
  • Oversee interbank cash transfers and optimize fund allocation across bank accounts to maximize liquidity efficiency.
  • Supervise treasury investment activities, including the purchase and sale of Treasury Bills, ensuring alignment with the company's liquidity and investment strategies.
  • Review and validate treasury-related accounting entries on SAP, including interest, bank charges, receivables/payables checks, Treasury Bills, and loan transactions, ensuring accuracy and compliance.
  • Lead coordination with banks regarding Letters of Credit (LCs), Letters of Guarantee (LGs), banking facilities, and new account openings, ensuring timely processing and alignment with business needs.
  • Coordinate with the FSSC team to ensure timely settlement of supplier payments and proper maintenance of related financial records and documentation.
  • Ensure compliance with internal controls, treasury policies, banking regulations, and corporate governance requirements.
  • Support management with treasury analysis, banking relationship management, and recommendations to enhance cash management efficiency and financial performance.

Education

  • Bachelor's degree in accounting, Finance.

Experience

  • 5–7 years of relevant experience in Treasury.
  • Previous supervisory or team leadership experience is preferred.
  • CTP (Certified Treasury Professional) certification is preferred.

Languages

  • Excellent command of English.

Required Competencies

  • Strong communication and negotiation skills.
  • Strong analytical and financial skills.
  • Problem-solving and decision-making skills.
  • Critical thinking and attention to detail.
  • Strong understanding of cash flow and liquidity management.
  • Good knowledge of SAP.
  • Proficiency in Microsoft Office.
From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against TAQA Arabia's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on TAQA Arabia's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    TAQA Arabia's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

Get the CV for this job
By hand5–10
With CV Rocket100
applications a day

Nearby

Live postings like this one

Same employer first, then the same role elsewhere.

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.