Group Treasury Manager; Contracting Saudi National

Group Treasury Manager (Contracting) Saudi National , Riyadh Overview

Our client is a leading Mega company in the field of Contracting. We are seeking a highly seasoned, strategic, and analytical Group Treasury Manager to oversee the group's liquidity, funding strategies, and financial risk mitigation. Operating within a high-exposure contracting environment, this leadership role will drive complex banking relationships, optimize working capital, and safeguard financial health across all business entities.

• Liquidity & Cash Management:
  Formulate and manage the group’s long-term cash flow forecasting, ensuring maximum liquidity efficiency across all project portfolios.
• Banking & Corporate Relations:
  Build and maintain strategic partnerships with local and international financial institutions to secure competitive corporate facilities.
• Project Financing & Guarantees:
  Manage trade finance operations, explicitly structuring Letter of Credits (LCs) and Letter of Guarantees (LGs) tailored for heavy contracting projects.
• Risk & Hedging Strategies:
  Develop and implement risk management frameworks to mitigate foreign exchange (FX), interest rate, and commodity price volatilities.
• Capital Allocation & Funding:
  Advise the executive team on optimal capital structures, facility distributions, and working capital optimization strategies.
• Compliance & Internal Controls:
  Ensure treasury activities align strictly with international financial reporting standards, regulatory guidelines, and company policies.
• Strategic Reporting:
  Provide comprehensive treasury performance analytics, risk assessments, and debt visibility metrics to the Group CFO.

• Education:
  
  Minimum BA in Finance or Accounting.
• Experience:
  
  15+ years of extensive financial experience, with a solid background as a Treasury Manager or Director in large corporate setups.
• Languages:
  
  Fluent in both written and spoken English and Arabic.
• Working
  
  Schedule:
  
  5 Days per week.
• Hiring Parameters:
  Inside KSA only (Candidates must be currently based in Saudi Arabia).
• Joining Timeline:
  Immediate or within a maximum of 30 days.
• Compensation:
  High Market Rate (Competitive executive package).