Group Treasury Manager
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Key skills for this role
About the Role
A leading mega contracting company in Saudi Arabia seeks a Group Treasury Manager to oversee liquidity, funding, and financial risk mitigation. Requires 15+ years of financial experience, fluency in English and Arabic, and immediate availability.
Key Skills for This Role
Responsibilities
- Formulate long term cash forecasting and optimize working capital across large project portfolios
- Manage strategic relationships with local/international banks and structure trade finance operations (LCs and LGs) for heavy contracting
- Develop frameworks to mitigate FX, interest rate, and commodity price risks
- Advise Group CFO and executive team on capital allocation, debt visibility, and funding strategies
- Ensure all treasury activities align with international financial reporting standards and internal controls
Requirements
- Minimum BA in Finance or Accounting
- 15+ years of extensive financial experience
- Proven track record as a Treasury Manager or Director in large corporate environments
- Fluent in English and Arabic (written and spoken)
- Must currently reside in Saudi Arabia
- Immediate joiners or maximum 30 day notice period
Full Job Posting
Role Overview
- A leading mega contracting company in Saudi Arabia is seeking a strategic, highly experienced Group Treasury Manager to oversee liquidity, funding, and financial risk mitigation across all business entities.
Key Responsibilities
- Formulate long term cash forecasting and optimize working capital across large project portfolios
- Manage strategic relationships with local/international banks and structure trade finance operations (LCs and LGs) specifically for heavy contracting
- Develop frameworks to mitigate FX, interest rate, and commodity price risks
- Advise the Group CFO and executive team on capital allocation, debt visibility, and funding strategies
- Ensure all treasury activities align with international financial reporting standards and internal controls
Job Requirements
- Minimum BA in Finance or Accounting
- 15+ years of extensive financial experience, with a proven track record as a Treasury Manager or Director in large corporate environments
- Fluent in English and Arabic (written and spoken)
- Must currently reside in Saudi Arabia
- Immediate joiners or those with a maximum 30 day notice period
Benefits & Schedule
- Schedule: 5 days per week
- Compensation: Highly competitive executive package (High Market Rate)
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