Treasury Manager
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Key skills for this role
About the Role
MDLBEAST is seeking a Treasury Manager to own group-wide treasury operations, including cash management, banking relationships, trade finance, and risk management. The role requires 7-12 years of corporate treasury experience and expertise in ERP systems like SAP or Oracle.
Key Skills for This Role
Responsibilities
- Develop, maintain and enhance short term and long term cash flow forecasts across the group
- Monitor daily cash positions across all entities and ensure optimal liquidity
- Manage and develop strategic relationships with banking partners
- Negotiate and structure banking facilities, RCFs, term loans, and credit lines
- Manage trade finance instruments including LCs, Standby LCs, Bank Guarantees, and receivable financing
- Monitor and manage FX exposure through spot and forward transactions
- Oversee end to end payments governance including authority matrices and approval workflows
- Drive automation and digitization of treasury operations
- Develop and maintain robust treasury policy framework
- Prepare treasury management reports and analyses for CFO and executive leadership
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 7 12 years of progressive corporate treasury experience
- Hands on experience with cash flow forecasting, banking facility management, trade finance instruments, and FX risk management
- Strong working knowledge of ERP systems, particularly SAP Treasury, Oracle, or comparable TMS platforms
- Experience developing treasury policies, SOPs, and payment governance frameworks
- Excellent command of English and Arabic (preferred)
Full Job Posting
Role Overview
- As MDLBEAST scales across festivals, venues, and live entertainment, the Treasury function is being elevated to support our growth. The Treasury Manager will own group wide treasury operations and partner closely with the CFO and finance leadership to ensure financial agility, strong banking relatio
- This is a hands on, build and shape role at the heart of MDLBEAST's financial operations.
Key Responsibilities
- Develop, maintain and enhance short term and long term cash flow forecasts across the group.
- Monitor daily cash positions across all entities and ensure optimal liquidity for operational and capital expenditure needs.
- Implement working capital optimization initiatives to improve cash efficiency.
- Provide accurate liquidity reporting and dashboards to senior management.
- Manage and develop strategic relationships with the group's banking partners.
- Negotiate and structure banking facilities, RCFs, term loans, and credit lines on favourable terms.
- Oversee facility utilization across multiple banks and ensure compliance with all covenants.
- Maintain bank master data and signatory matrices within the ERP system.
- Manage trade finance instruments including Letters of Credit (LCs), Standby LCs, Bank Guarantees (LGs), and receivable financing.
- Monitor and manage FX exposure through spot and forward transactions.
- Develop and execute hedging strategies aligned with group risk policies.
- Oversee end to end payments governance — including authority matrices, approval workflows, and segregation of duties.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field. Master's degree (MBA, MSF) is a plus.
- 7 – 12 years of progressive corporate treasury experience, preferably within multi entity / multi currency groups.
- Proven hands on experience with cash flow forecasting, banking facility management, trade finance instruments (LCs, LGs, SBLCs), and FX risk management.
- Strong working knowledge of ERP systems, particularly SAP Treasury, Oracle, or comparable TMS platforms.
- Experience developing treasury policies, SOPs, and payment governance frameworks.
- Excellent command of English and Arabic (preferred).
What We Offer
- A high visibility role at one of Saudi Arabia's most exciting and fastest growing entertainment platforms.
- Direct exposure to senior leadership and the opportunity to shape the treasury function.
- Competitive compensation and benefits package.
- A dynamic, collaborative, and inclusive working environment in Jeddah.
About MDLBEAST
- MDLBEAST is a Saudi based entertainment company shaping the future of live music, festivals, and creative experiences across the Kingdom and beyond.
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