Treasury Specialist
Listed on 2025-12-13
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Finance & Banking
Financial Manager, Corporate Finance, Risk Manager/Analyst, CFO -
Management
Financial Manager, Risk Manager/Analyst, CFO
Treasury Manager
About the RoleWe're seeking an experienced Senior Treasury Manager to lead treasury operations at our Head Office in Saudi Arabia. Reporting to the Finance Director, this critical role is responsible for optimizing cash flow, managing financial risks, and ensuring robust treasury controls across the organization.
Key Responsibilities- Develop and implement treasury policies to ensure cash flow transparency and optimize working capital
- Oversee cash flow forecasting, liquidity management, and investment strategies
- Manage banking relationships and serve as primary contact for all treasury-related matters
- Implement hedging programs to mitigate currency and interest rate risks
- Monitor debt covenant compliance and oversee loan agreement requirements
- Lead a treasury team, driving efficiency and excellence in financial operations
- Develop treasury reporting dashboards and track key performance indicators
- Ensure regulatory compliance and maintain strong internal controls
- Bachelor's/Master's degree in Accounting, Finance or related field
- CPA, CA, or CMA certification preferred
- 8+ years of treasury experience with demonstrated success in cash management
- Real Estate industry experience is a strong advantage
- Bilingual proficiency in Arabic and English (written and verbal)
- Expertise in financial analysis, cash management systems, and investment portfolio management
- Proven leadership skills with ability to mentor and develop team members
You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression.
ApplicationTo submit your application, please apply online or email your UPDATED CV in Microsoft Word format to . Your interest will be treated with strict confidentiality.
LocationAl Khobar, Eastern, Saudi Arabia
Employment Type: Full-time
Job Function: Finance, Accounting/Auditing, and Other
Industries: Real Estate, Construction, and Financial Services
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