Senior Treasury Strategist: Cash Flow & Risk Leader

Matar Al Baqmi Holding Company; Dammam; On-site; SAR 180,000 - 300,000; Full time

Job summary

Matar Al Baqmi Holding Company in Dammam seeks a Senior Treasury Specialist to manage cash flow, liquidity, and investment strategies, ensuring regulatory compliance. You will forecast cash needs, oversee banking relationships, and implement treasury systems.

The role requires a Finance/Accounting degree and 5+ years in treasury or finance; ACCA/CFA is a plus. Strong analytical and communication skills are essential, with the ability to work cross-functionally.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Banking is required; higher qualifications are a plus.
• Minimum 5+ years of experience in treasury, finance, or related fields.

Responsibilities

• Monitor and manage daily cash positions to ensure funds are available for operations and investments.
• Prepare cash rolling forecasts and budgets; monitor actuals against cash flow budgets.
• Manage relationships with banks and financial institutions.
• Develop and implement investment strategies to optimize surplus funds.
• Identify, evaluate, and mitigate financial risks including currency and interest rate risks.
• Manage existing debt and arrange new borrowings when necessary; track loan repayments.
• Ensure compliance with internal policies and external regulations; present financial reports to senior management.
• Calculate and record finance charges; ensure monthly accruals for unbilled charges.
• Conduct random validation of finance charges debited by banks.
• Implement and maintain treasury management systems; improve processes for efficiency and accuracy.
• Collaborate with accounting, finance, and operations teams on treasury-related matters.

Skills

Treasury management

Cash flow forecasting

Financial analysis

Banking relationships

Risk management

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, or Banking

Master’s degree or professional certification (ACCA, CFA) preferred

Tools

Treasury management systems

Job description

Matar Al Baqmi Holding Company in Dammam seeks a Senior Treasury Specialist to manage cash flow, liquidity, and investment strategies, ensuring regulatory compliance. You will forecast cash needs, oversee banking relationships, and implement treasury systems.

The role requires a Finance/Accounting degree and 5+ years in treasury or finance; ACCA/CFA is a plus. Strong analytical and communication skills are essential, with the ability to work cross-functionally.