Senior Treasury & Liquidity Leader

Matar Holding company; Dammam; On-site; SAR 300,000 - 420,000; Full time

Job summary

Matar Holding Company in Dammam seeks a seasoned Treasury Manager to lead group treasury operations, optimize liquidity, and manage banking relationships across the group.

Responsibilities include cash flow forecasting, funding strategies, and ensuring compliance with financial controls and Saudi regulations. The role requires strong analytical skills, deep financial markets knowledge, and proficiency with treasury software.

Qualifications

• Bachelor’s degree in finance, Accounting, Banking; master’s or professional certification is a plus

Responsibilities

• Develop group treasury strategies, policies, and procedures
• Manage daily cash positions, liquidity, and fund allocation across companies
• Prepare short- and long-term cash flow forecasts
• Manage banking relationships, facilities, LC, guarantees, and charges
• Monitor loans, borrowings, interest costs, and repayment schedules
• Coordinate with banks to negotiate financing terms
• Monitor FX exposure and risk management measures
• Oversee bank reconciliations, cash transactions, and treasury reporting
• Optimize working capital with receivables/payables and inventory funding
• Ensure compliance with treasury policies and Saudi regulations
• Prepare treasury reports and liquidity/borrowing analyses
• Support budgeting, planning, and funding strategies
• Evaluate surplus cash opportunities per policy
• Coordinate with internal and external auditors on treasury matters
• Identify process improvements in treasury operations

Skills

Treasury management

Financial software

Analytical skills

Attention to detail

Independent work

Communication skills

Education

Bachelor's degree in finance, accounting, or banking

Master's degree or professional certification (CA/ACCA/CMA/CPA)

Tools

Treasury management software

Job description

Matar Holding Company in Dammam seeks a seasoned Treasury Manager to lead group treasury operations, optimize liquidity, and manage banking relationships across the group.

Responsibilities include cash flow forecasting, funding strategies, and ensuring compliance with financial controls and Saudi regulations. The role requires strong analytical skills, deep financial markets knowledge, and proficiency with treasury software.