Treasury Manager

As Treasury Manager , you will play a strategic leadership role in managing the company’s cash flow, liquidity, banking relationships, and financing activities. This position is critical in supporting companies manufacturing and project-based operations by ensuring optimal fund availability, minimizing financial risks, and improving working capital performance.

🔹 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.