Job description
As Treasury Manager, you will play a strategic leadership role in managing the company’s cash flow, liquidity, banking relationships, and financing activities. This position is critical in supporting companies' manufacturing and project-based operations by ensuring optimal fund availability, minimizing financial risks, and improving working capital performance.
What You’ll Bring
- Develop and manage short-term and long-term cash flow forecasts.
- Monitor daily liquidity and ensure sufficient funds for operational obligations.
- Manage banking relationships and negotiate existing and new credit facilities.
- Oversee financing activities, including loans, LCs, and credit lines.
- Manage financial risks such as FX exposure and interest rate fluctuations.
- Optimize working capital across receivables, payables, and inventory.
- Supervise collections and payments to improve efficiency.
- Prepare treasury reports covering liquidity, funding, and financial risks.
- Partner with procurement, projects, and production teams for accurate forecasting.
- Ensure compliance with internal financial policies and Saudi regulations.
- Support investment decisions through financial analysis and risk assessment.
- Drive financing structure improvements aligned with market benchmarks.
Skills
Minimum Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, or a related field (Master’s preferred).
- CTP, CFA, or equivalent treasury/finance certifications are preferred.
Experience:
- Minimum 10 years of treasury or finance experience.
- Prior experience in industrial, manufacturing, or project-based environments is highly preferred.
- Strong background in banking facilities, liquidity planning, and working capital optimization.
Skills & Knowledge
- Strong financial analysis and treasury management expertise.
- In-depth knowledge of banking and financing instruments.
- Experience in risk management, forecasting, and investment evaluation.
- Strong negotiation and stakeholder management skills.
- Proficiency in ERP and financial systems (SAP, Oracle, Dynamics).
- Advanced Excel, Power BI, and financial modelling capabilities.
- Strong leadership, strategic thinking, and decision-making skills.
- Ability to work under pressure and manage multiple priorities.
- Excellent communication and cross-functional collaboration skills.
This job post has been translated by AI and may contain minor differences or errors.
Preferred candidate
Years of experience
9+ years
Residence location
Saudi Arabia
Degree
Bachelor's degree / higher diploma
