Group Treasury Manager; Conglomerate Saudi National

Liquidity Management:
Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles across all entities to ensure optimal operational funding.

Banking Relationships:
Develop, maintain, and leverage robust relationships with local and international financial institutions to secure competitive credit facilities, loans, and banking services.

Risk & Hedging Mitigation:
Monitor, analyze, and manage financial market risks, including foreign exchange (FX) exposure and interest rate volatility, executing appropriate hedging strategies.

Fund Optimization:
Maximize returns on corporate surplus cash by negotiating and executing optimum short-term and long-term investment yields with commercial banks.

Corporate Governance & Compliance:
Ensure absolute adherence to internal corporate finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.

Strategic Advisory:
Partner closely with the Group CFO to provide data-driven insights and financial modeling regarding the group's capital structure, long-term financing, and corporate expansions.

Trade Finance & Insurance:
Direct the group's corporate insurance portfolios and oversee all trade finance transactions, including the seamless structuring and issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).