Treasury Manager

Overview

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.

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.