Senior Treasury Manager – Cash Flow & Risk (Onsite Khobar)

Avensys Consulting; Saudi Arabia; On-site; SAR 150,000 - 200,000; Full time

Job summary

A leading IT professional services company in Khobar, Saudi Arabia is seeking an experienced Treasury Manager to lead treasury operations. This pivotal role involves optimizing cash flow, managing financial risks, and implementing treasury policies. Candidates should have a Bachelor's/Master's in Finance or Accounting, along with at least 8 years of treasury experience. Strong leadership skills and bilingual proficiency in Arabic and English are essential. This role offers an excellent salary and attractive company benefits.

Benefits

Attractive company benefits

Collaborative work environment

Career progression opportunities

Qualifications

• 8+ years of treasury experience with demonstrated success in cash management.
• Expertise in cash management systems and investment portfolio management.
• Proven leadership skills with ability to mentor and develop team members.

Responsibilities

• Develop and implement treasury policies to ensure cash flow transparency.
• Oversight of cash flow forecasting, liquidity management, and investment strategies.
• Manage banking relationships and serve as primary contact for all treasury-related matters.

Skills

Cash management

Financial analysis

Team leadership

Bilingual proficiency in Arabic and English

Education

Bachelor's/Master's degree in Accounting, Finance or related field

CPA, CA, or CMA certification preferred

Job description

A leading IT professional services company in Khobar, Saudi Arabia is seeking an experienced Treasury Manager to lead treasury operations. This pivotal role involves optimizing cash flow, managing financial risks, and implementing treasury policies. Candidates should have a Bachelor's/Master's in Finance or Accounting, along with at least 8 years of treasury experience. Strong leadership skills and bilingual proficiency in Arabic and English are essential. This role offers an excellent salary and attractive company benefits.