Strategic Treasury Manager: Cash Flow & Banking Leader

Khalid Ali Alturki & Sons Company (Alturki Holding); Saudi Arabia; On-site; SAR 200,000 - 300,000; Full time

Job summary

A prominent holding company in Saudi Arabia is seeking a Treasury Manager to manage liquidity and banking relationships, develop a treasury strategy, and enhance capital management across its subsidiaries. The ideal candidate must have a degree in Finance and a strong background in corporate finance, with at least 5 years of experience in the Saudi banking market. Arabic fluency is required. This role offers the chance to work at a high professional level and contribute significantly to financial strategy.

Qualifications

• 5–10 years of treasury or corporate finance experience, strong exposure to the Saudi banking market.
• Proven track record in bank relationship management, cash flow forecasting, debt optimization, and capital management.
• Experience in system implementation (treasury management tools).

Responsibilities

• Manage all banking relationships across the group.
• Develop the group’s Treasury Strategy with the CFO.
• Deliver group-level Treasury Reports and Dashboards to CFO.
• Lead the selection and implementation of treasury management systems.
• Work closely with subsidiaries to align treasury operations with group strategy.

Skills

Bank relationship management

Cash flow forecasting

Debt optimization

Capital management

Arabic fluency

Education

Bachelor's degree in Finance, Accounting, Economics

Professional certification (CFA, CTP, or equivalent)

Tools

Treasury management tools

Job description

A prominent holding company in Saudi Arabia is seeking a Treasury Manager to manage liquidity and banking relationships, develop a treasury strategy, and enhance capital management across its subsidiaries. The ideal candidate must have a degree in Finance and a strong background in corporate finance, with at least 5 years of experience in the Saudi banking market. Arabic fluency is required. This role offers the chance to work at a high professional level and contribute significantly to financial strategy.