Treasury Manager

A leading manufacturing company in Jeddah, Saudi Arabia, is seeking an accomplished Treasury Manager to lead and optimize its treasury operations. This is a senior, strategic role for a finance professional who thrives in a fast-paced industrial environment and brings deep expertise in cash management, funding, and financial risk.

Key responsibilities:

• Oversee daily cash management, liquidity planning, and short-term investment strategies
• Manage relationships with banks and financial institutions, negotiating credit facilities and banking services
• Manage Letters of Credit (LC) and Letters of Guarantee (LG) across import, export, and project-related transactions
• Develop and implement foreign exchange risk management policies and hedging strategies
• Lead the preparation of cash flow forecasts and treasury reporting for senior management
• Ensure compliance with Saudi Arabian Monetary Authority (SAMA) regulations and internal financial policies
• Drive continuous improvement in treasury systems, processes, and controls
• Collaborate with procurement, operations, and finance teams on working capital optimization

Requirements:

• 15+ years of progressive treasury, banking, or corporate finance experience
• Background in manufacturing or industrial sectors is strongly preferred
• Hands-on experience managing Letters of Credit (LC) and Letters of Guarantee (LG), including issuance, amendment, and settlement
• Certified Treasury Professional ( CTP ) is a significant advantage
• Proven expertise in cash management, FX hedging, and debt management
• Excellent communication skills in English and Arabic