Treasury Manager

Treasury Manager – Strategic Financial Leadership for Corporate Growth

Are you a seasoned finance professional with a proven track record in treasury management, cash flow optimization, and financial risk mitigation? We are seeking a dynamic and results-driven Treasury Manager to lead our treasury operations, ensuring financial stability, regulatory compliance, and strategic financial foresight. In this pivotal role, you will oversee all aspects of treasury management, from liquidity planning and banking relationships to financial risk assessment and reporting, while driving efficiency and supporting the company’s long-term financial objectives.

As the Treasury Manager, you will play a critical role in safeguarding the company’s financial health by implementing robust treasury strategies, maintaining seamless cash flow management, and fostering strong partnerships with financial institutions. This position demands a blend of analytical expertise, strategic vision, and leadership to guide the treasury team toward excellence while aligning financial operations with broader business goals.

Key Responsibilities

In this impactful role, your responsibilities will include:

• Strategic Cash Flow Management: Develop and monitor comprehensive cash flow forecasts to ensure optimal liquidity for both operational and strategic initiatives. Analyze cash inflows and outflows to recommend actionable strategies that enhance financial efficiency and support business growth.
• Banking and Financial Relationships: Act as the primary liaison with banks and financial institutions, negotiating banking facilities, credit lines, and financial services to secure the best terms and conditions for the company. Supervise the processing of critical banking transactions, including credit facilities, letters of guarantee, and foreign exchange operations.
• Financial Risk Mitigation: Identify, assess, and manage financial risks associated with liquidity, currency fluctuations, and banking operations. Implement risk mitigation strategies to protect the company’s financial stability and ensure compliance with regulatory frameworks.
• Financial Reporting and Compliance: Oversee month-end and year-end treasury closing activities to ensure accuracy, transparency, and adherence to internal financial controls and regulatory requirements. Prepare and present insightful treasury reports, liquidity analyses, and financial insights to senior management, enabling data-driven decision-making.
• Team Leadership and Process Optimization: Lead and mentor the treasury team, fostering a culture of accountability, precision, and continuous improvement. Streamline treasury processes to enhance operational efficiency, reduce discrepancies, and minimize financial risks.
• Regulatory and Policy Adherence: Ensure all treasury operations comply with company policies, industry standards, and applicable financial regulations. Stay abreast of evolving financial landscapes to proactively address compliance challenges and opportunities.

Qualifications and Experience

To excel in this role, you must possess:

• A Bachelor’s degree in Accounting, Finance, or a related discipline, complemented by 8+ years of extensive experience in treasury management, banking operations, or corporate finance. Experience in a multinational or high-growth corporate environment is highly advantageous.
• Expertise in Cash Management: Deep knowledge of cash flow forecasting, liquidity planning, and working capital optimization. Proven ability to analyze financial data and develop actionable strategies to enhance cash positioning.
• Banking Facilities and Financial Risk Management: Hands-on experience in managing banking relationships, negotiating credit facilities, and mitigating financial risks such as currency exposure, interest rate fluctuations, and liquidity risks.
• Technical Proficiency: Advanced skills in accounting systems, ERP platforms, and Microsoft Excel, including financial modeling, data analysis, and reconciliation processes. Familiarity with treasury management systems (TMS) is a plus.
• Leadership and Stakeholder Engagement: Strong leadership abilities to guide a team toward achieving operational excellence. Exceptional communication and stakeholder management skills to collaborate effectively with senior management, finance teams, and external partners.
• Strategic and Analytical Mindset: A keen eye for detail, coupled with strategic thinking and problem-solving skills, to navigate complex financial challenges and drive sustainable growth.

Travel Requirements

This role requires frequent travel between Jeddah and Riyadh, ensuring seamless coordination and oversight of treasury operations across key business locations. Your ability to adapt to a dynamic environment and maintain strong relationships with local and regional stakeholders will be instrumental in your success.

If you are a forward-thinking finance professional with a passion for driving financial excellence and operational efficiency, we invite you to join our team as the Treasury Manager. Together, we will shape the future of our company’s financial strategy and contribute to its continued success in a competitive global market.