Senior Treasury & Investments Manager

alfanar; Riyadh; On-site; SAR 180,000 - 300,000; Full time

Job summary

alfanar is seeking a senior Treasury Manager to lead funding, debt management, and liquidity planning in Riyadh. You will oversee debt issuance, credit facilities, hedging, and treasury operations in alignment with approved strategies and governance.

In this role you will manage a multidisciplinary team, develop robust reporting, ensure compliance with covenants, and drive process improvements across planning, budgeting, and risk controls.

Responsibilities

• Assess funding requirements and coordinate financing plans with relevant functions.
• Manage debt issuance, drawdowns, repayments, and refinancing activities in accordance with approved strategies.
• Monitor credit facility availability, utilization, maturity profiles, and funding costs.
• Coordinate financing negotiations and facility renewals with financial institutions and relevant stakeholders.
• Manage investment portfolios within approved risk appetite, liquidity requirements, and return objectives.
• Evaluate investment opportunities and recommend placements or reallocations based on financial assessments.
• Oversee investment transactions and monitor portfolio performance, maturity profiles, and concentration limits.
• Ensure investment decisions consider anticipated funding needs and repayment obligations.
• Review cash flow forecasts to identify funding gaps and funds available for investment.
• Coordinate liquidity scenarios and contingency funding actions with relevant treasury functions.
• Monitor issuer and counterparty exposures and recommend actions addressing concentration risks or credit deterioration.
• Manage foreign currency and interest-rate hedging related to debt and investments within approved policies and limits.
• Monitor debt covenants, repayment schedules, and financing obligations and coordinate action on potential breaches.
• Ensure financing, investment, and hedging documentation is complete and appropriately approved.
• Review transactions within delegated authority and ensure compliance with approved funding and investment guidelines.
• Maintain accurate debt and investment records and coordinate supporting information for audits.
• Review debt, investment, and financial risk reports, highlighting performance, exposures, and required actions.
• Coordinate with Finance to provide accurate information for related accounting and hedge accounting requirements.
• Improve reporting controls, transaction workflows, and treasury system utilization to strengthen efficiency and data integrity.
• Assign responsibilities and balance workloads according to funding, investment, and reporting priorities.
• Review team performance and the accuracy and timeliness of assigned activities.
• Provide coaching and identify training needs to strengthen debt, investment, and financial risk capabilities.

Education

Bachelor Degree in Accounting and Finance or Any relevant field

Job description

alfanar is seeking a senior Treasury Manager to lead funding, debt management, and liquidity planning in Riyadh. You will oversee debt issuance, credit facilities, hedging, and treasury operations in alignment with approved strategies and governance.

In this role you will manage a multidisciplinary team, develop robust reporting, ensure compliance with covenants, and drive process improvements across planning, budgeting, and risk controls.