Strategic Treasury Manager — Construction Projects

Talents Sea | تالنتس سي; Riyadh; On-site; SAR 300,000 - 480,000; Full time

Job summary

Talents Sea | تالنتس سي is seeking a Treasury Manager in Riyadh to oversee cash flow, liquidity, and banking relationships for ongoing construction projects and corporate operations.

The role involves optimizing working capital, managing bank facilities, guarantees, LC operations, and coordinating with Finance, Accounts, Commercial, and Project teams. Requires strong ERP experience and bilingual proficiency in Arabic and English.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 6–10 years of relevant treasury/finance experience.
• Strong cash flow management, banking facilities, guarantees, LC, and working capital management.
• Experience with ERP systems such as SAP, Oracle, MS Dynamics or similar.
• Fluency in Arabic and English.

Responsibilities

• Manage daily treasury and cash management operations for the company.
• Monitor cash positions, bank balances, inflows and outflows.
• Prepare cash flow forecasts daily, weekly, monthly and long-term.
• Coordinate banking facilities, credit lines, and guarantees.
• Oversee bank accounts for projects and corporate.
• Monitor receivables, collections, and working capital metrics.
• Ensure compliance with treasury policies and risk controls.

Skills

Cash flow management

Banking relationships

Financial modeling

MS Excel

Education

Bachelor’s Degree in Finance/Accounting/Economics

Tools

SAP

Oracle

Microsoft Dynamics

Job description

Talents Sea | تالنتس سي is seeking a Treasury Manager in Riyadh to oversee cash flow, liquidity, and banking relationships for ongoing construction projects and corporate operations.

The role involves optimizing working capital, managing bank facilities, guarantees, LC operations, and coordinating with Finance, Accounts, Commercial, and Project teams. Requires strong ERP experience and bilingual proficiency in Arabic and English.