Treasury Manager

Description:

Key Responsibilities
• Manage daily cash flow, liquidity & working capital
• Manage banking facilities, financing & loan arrangements
• Build and maintain relationships with local & international banks
• Manage Murabaha, Tawarruq, LCs, BGs & Performance Bonds
• Lead interest-rate & foreign exchange hedging activities
• Monitor bank covenants, financial ratios & financing costs
• Oversee bank reconciliation, payments & WPS payroll processes
• Manage treasury reporting, forecasting & financial analysis
• Support budgeting, financing & strategic financial planning
• Lead and develop the Treasury team

🎯 Key Requirements
• 10+ years of treasury experience, including managerial experience
• Experience in Real Estate, Retail, Manufacturing or diversified Groups
• Strong cash-flow forecasting & liquidity management experience
• Hands-on experience with interest-rate swaps (IRS) & FX hedging
• Strong banking & corporate financing experience
• Experience negotiating with local & international banks
• Knowledge of Oracle ERP / Treasury Management Systems
• CA / ACCA / CPA / CMA / CTP or equivalent preferred
• Strong understanding of Saudi banking and financial practices
• Excellent communication, negotiation & leadership skills