Group Treasury Manager Conglomerate

A leading, large-scale conglomerate is seeking a strategic and highly skilled Treasury Professional to oversee comprehensive treasury operations, optimize funding, and drive fiscal efficiency across all business units.

• Liquidity & Fund Optimization: Manage daily cash positions, cash flow forecasting, and working capital cycles. Maximize yields on corporate surplus cash with commercial banks.
• Banking & Credit Relations: Develop and leverage relationships with local and international financial institutions to secure competitive credit facilities and loans.
• Risk Mitigation: Monitor and manage financial market risks, executing appropriate foreign exchange (FX) and interest rate hedging strategies.
• Strategic Advisory: Partner closely with the Group CFO to provide data-driven insights and financial modeling regarding capital structure, long term financing, and expansions.
• Trade Finance & Insurance: Direct corporate insurance portfolios and oversee trade finance transactions, including the issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).
• Compliance: Ensure strict adherence to internal finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.

• Experience: Minimum of 10 years of progressive experience in corporate treasury, with proven experience in a similar corporate level capacity.
• Banking Background: An early career background within a corporate or commercial banking institution is highly preferred.
• Education: Bachelor's Degree in Finance, Accounting, or a closely related financial discipline.
• Languages: Complete professional fluency in both Arabic and English (written and verbal).