Group Treasury Manager
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Key skills for this role
About the Role
A leading conglomerate is seeking a highly skilled Group Treasury Manager to oversee comprehensive treasury operations. The role involves liquidity management, banking relationships, risk hedging, fund optimization, corporate governance, and strategic advisory.
Key Skills for This Role
Responsibilities
- Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles
- Develop and maintain relationships with financial institutions to secure competitive credit facilities and banking services
- Monitor and manage financial market risks including FX exposure and interest rate volatility, executing hedging strategies
- Maximize returns on corporate surplus cash by negotiating short term and long term investment yields
- Ensure adherence to internal corporate finance policies, external banking covenants, and regulatory frameworks
- Partner with Group CFO to provide data driven insights and financial modeling on capital structure and financing
- Direct corporate insurance portfolios and oversee trade finance transactions including L/Cs and L/Gs
Requirements
- 10 15 years of experience in treasury or finance
- Strong knowledge of liquidity management, cash flow forecasting, and working capital
- Experience with banking relationships and negotiating credit facilities
- Expertise in risk management, FX hedging, and interest rate volatility
- Knowledge of corporate governance and regulatory frameworks in Saudi Arabia
- Experience in trade finance and corporate insurance
Full Job Posting
Overview
- Our client is a leading Large company in the field of Conglomerate. They are currently seeking a highly skilled and strategic financial professional to oversee their comprehensive treasury operations and drive fiscal efficiency across all business units.
Main Tasks & Responsibilities
- Liquidity Management: Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles across all entities to ensure optimal operational funding.
- Banking Relationships: Develop, maintain, and leverage robust relationships with local and international financial institutions to secure competitive credit facilities, loans, and banking services.
- Risk & Hedging Mitigation: Monitor, analyze, and manage financial market risks, including foreign exchange (FX) exposure and interest rate volatility, executing appropriate hedging strategies.
- Fund Optimization: Maximize returns on corporate surplus cash by negotiating and executing optimum short term and long term investment yields with commercial banks.
- Corporate Governance & Compliance: Ensure absolute adherence to internal corporate finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.
- Strategic Advisory: Partner closely with the Group CFO to provide data driven insights and financial modeling regarding the group's capital structure, long term financing, and corporate expansions.
- Trade Finance & Insurance: Direct the group's corporate insurance portfolios and oversee all trade finance transactions, including the seamless structuring and issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).
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