Group Treasury Manager (Will relocate to Riyadh)
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Key skills for this role
About the Role
A leading mega contracting company seeks an experienced Group Treasury Manager to lead treasury operations. The role focuses on liquidity management, banking relationships, project financing, and financial risk mitigation.
Key Skills for This Role
Responsibilities
- Lead treasury operations across the group, focusing on liquidity management, banking relationships, project financing, financial risk mitigation, and working capital optimization
- Oversee cash flow forecasting and manage relationships with local and international banks
- Structure letters of credit and guarantees for major projects
- Develop strategies to mitigate foreign exchange, interest rate, and other financial risks
- Provide strategic support to executive management on funding, capital allocation, and treasury performance reporting
Requirements
- Bachelor’s degree in Finance or Accounting
- Minimum 15 years of finance experience, including significant treasury leadership experience within large organizations
- Strong background in corporate treasury, banking relations, and project financing
- Fluency in English and Arabic
- Immediate availability or ability to join within 30 days is preferred
Full Job Posting
Role Overview
- Aroma City Group is a recruitment agency. Our client is a leading mega contracting company seeking an experienced Group Treasury Manager to lead treasury operations across the group.
- The role focuses on liquidity management, banking relationships, project financing, financial risk mitigation, and working capital optimization within a large scale contracting environment.
Key Responsibilities
- Oversee cash flow forecasting, manage relationships with local and international banks, structure letters of credit and guarantees for major projects, and develop strategies to mitigate foreign exchange, interest rate, and other financial risks.
- Provide strategic support to executive management on funding, capital allocation, and treasury performance reporting.
Requirements
- Bachelor’s degree in Finance or Accounting.
- Minimum 15 years of finance experience, including significant treasury leadership experience within large organizations.
- Strong background in corporate treasury, banking relations, and project financing.
- Fluency in English and Arabic.
- Immediate availability or ability to join within 30 days is preferred.
- Five working days per week.
Compensation
- The company offers a competitive executive compensation package aligned with market standards.
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