Corporate Finance Manager - Treasury

About the Role

We are seeking a highly skilled and strategic Corporate Finance Manager specializing in Treasury to join a premier large-scale development organization based in Jeddah, Saudi Arabia. This pivotal role will empower you to lead corporate finance and treasury initiatives, driving strategic funding activities, optimizing capital structure, and executing high-impact financial transactions to fuel sustainable business growth. As a key member of our executive leadership team, you will be instrumental in securing financing, cultivating robust relationships with financial institutions, and delivering actionable financial insights that shape the future of our organization.

Key Responsibilities

The Corporate Finance Manager (Treasury) will be responsible for a diverse portfolio of critical functions, including:

• Treasury & Capital Management:
  • Develop and implement treasury strategies that align with the organization’s long-term financial objectives.
  • Optimize the company’s capital structure across corporate and project financing to enhance financial resilience.
  • Manage liquidity planning and funding requirements to ensure efficient capital deployment and operational continuity.
  • Oversee cash flow forecasting and monitor funding requirements to maintain financial stability.
  • Analyze financing costs and propose initiatives to enhance funding efficiency and reduce financial risk.
• Corporate Funding & Capital Markets:
  • Lead the structuring and execution of debt financing, equity funding, and project finance transactions.
  • Evaluate financing alternatives and recommend optimal capital solutions tailored to business needs.
  • Build and nurture strong relationships with banks, financial institutions, lenders, and external advisors.
  • Negotiate financing terms, loan agreements, covenants, and transaction documentation to secure favorable outcomes.
  • Support refinancing initiatives and capital restructuring projects to improve financial flexibility.
• Corporate Finance & Strategic Transactions:
  • Lead or support mergers & acquisitions, joint ventures, strategic investments, divestments, and other high-stakes corporate transactions.
  • Develop sophisticated financial models, valuation analyses, and investment appraisals to inform decision-making.
  • Coordinate financial due diligence activities with legal, investment, and external advisory teams.
  • Prepare comprehensive investment papers, Board presentations, lender submissions, and executive reports.
• Financial Planning & Investment Analysis:
  • Construct and maintain integrated financial models that support funding, investment decisions, and business planning.
  • Evaluate project returns, cost of capital, investment performance, and financing scenarios to guide strategic initiatives.
  • Provide detailed financial analysis and commercial recommendations to support strategic planning.
  • Assess the financial impact of new business initiatives and investment opportunities to drive informed decision-making.
• Treasury Risk Management:
  • Monitor liquidity, financing, interest rate, and financial risks to safeguard the organization’s financial health.
  • Recommend appropriate risk mitigation and hedging strategies to protect against market volatility.
  • Ensure compliance with financing agreements, treasury policies, and regulatory requirements.
  • Continuously enhance treasury governance, policies, and reporting frameworks to maintain best practices.
• Stakeholder Management:
  • Cultivate and maintain strong relationships with banks, financial institutions, legal advisors, auditors, and financial consultants.
  • Collaborate closely with Finance, Investment, Development, Legal, and Executive Management teams to align financial strategies with organizational goals.
  • Deliver high-quality financial analysis and presentations for senior leadership, investment committees, lenders, and the Board.

Candidate Requirements

To excel in this role, candidates must meet the following qualifications and experience:

• Education:
  • Bachelor’s Degree in Finance, Accounting, Economics, or a related discipline.
  • Professional qualifications such as MBA, CFA, FRM, CTP, or equivalent are highly desirable.
• Experience:
  • 5 to 8 years of progressive experience in Corporate Finance, Investment Banking, Transaction Advisory, Project Finance, or Treasury.
  • Proven track record in debt raising, corporate funding, and capital structure management.
  • Strong expertise in financial modelling and valuation methodologies.
  • Hands-on experience in executing financing transactions, refinancing, project finance, or M&A activities.
  • Prior experience gained within Big Four Advisory firms (KPMG, PwC, EY, or Deloitte) and/or Investment Banks, Corporate Finance Advisory firms, or Capital Investment organizations is preferred.
  • Experience in real estate, infrastructure, or construction sectors is advantageous.