Treasury and Fundraising Manager

Hays; Jeddah; On-site; SAR 120,000 - 150,000; Full time

Job summary

A leading company in King Abdullah Economic City is seeking a Treasury and Fundraising Manager. This role involves optimising cash flow, securing loans, and managing risks. The ideal candidate will have extensive experience in fundraising and treasury management, along with strong analytical skills. A competitive salary package and benefits are offered.

Benefits

Competitive salary package

Benefits

Qualifications

• 4+ years' experience in fundraising covering project finance and treasury.
• Strong Microsoft Excel skills and experience with financial technology solutions.

Responsibilities

• Optimise cash flow and fundraising using debt & equity structures.
• Negotiate terms for credit facilities and oversee treasury operations.
• Develop and maintain treasury policy framework.

Skills

Fundraising

Risk Management

Financial Strategies

Negotiation

Microsoft Excel

Education

Bachelor's or Master's degree in Finance

CA, CPA, MBA or CFA qualifications

Tools

Treasury Management Systems (TMS)

ERP

SAP

Job description

Your new company

Hays are supporting a large-scale project who are looking for a Treasury and Fundraising Manager to join their growing team in King Abdullah Economic City, Saudi Arabia.

Your new role

As the Treasury and Fundraising Manager, you will be responsible for optimising cash flow and fund raising using different debt & equity structures. You will play a crucial role in securing medium and long-term loans, maintaining banking relationships and ensuring financial strategies align with the company's goals, as well as ensuring reporting and monitoring of company’s Risk Management frameworks. This will include:

• Optimise capital structure, liquidity planning, and working capital management to support long-term financial stability.
• Identify and execute funding solutions to ensure efficient financing of business operations and expansion.
• Oversee the efficient utilisation of banking facilities and credit lines.
• Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.
• Develop and maintain a robust treasury policy framework in alignment with best practices.
• Negotiate terms for credit facilities, guarantees Project Finance, including specific experience in initiating a credit application with SIDF and in Real Estate.
• Re scheduling and re-structuring debt.
• Oversee day-to-day treasury operations, ensuring compliance with internal controls, accounting standards, and regulatory requirements.
• Optimise treasury policies and procedures.
• Drive automation and digitisation initiatives to enhance treasury efficiency and reporting capabilities.
• Collaborate with IT and finance teams to ensure integration of treasury operations with enterprise systems (ERP, SAP, etc.).
• Computing interest costs, forecasting, maintaining debt schedules.
• To support the development of the Company’s ERM framework and its reporting.
• Co ordinating with other departments to gather risk reporting data on periodic basis and update the Risk Register.

What you'll need to succeed

• 4+ years' experience in fundraising covering project finance, medium and long-term loans, as well as treasury.
• A bachelor's or Master's degree in Finance, Accounting, Economics or a related field.
• CA, CPA, MBA or CFA qualifications.
• Strong Microsoft Excel skills.
• Experience in implementation and optimisation of treasury management systems (TMS) and financial technology solutions would be an advantage.
• Prior experience of corporate risk management frameworks would be an advantage.

What you'll get in return

Competitive salary package + benefits

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.