Treasury & Banking Relations Lead

Confidential Careers; Riyadh; On-site; SAR 480,000 - 720,000; Full time

Job summary

Confidential Careers is seeking a seasoned Treasury professional to lead end-to-end banking relationships, liquidity management, and investment activities in Riyadh. This role collaborates with the Treasury Manager to align financial instruments with corporate objectives.

The ideal candidate has 5–8 years in banking or industrial groups, strong knowledge of trade finance, investments, and treasury operations, and a proven track record in optimizing cash flow and controls.

Qualifications

• Bachelor’s degree in Finance; Master’s preferred.
• 5–8 years of banking and industrial company experience.
• Proven experience in managing banking relationships.
• Solid knowledge of trade finance, investments, and treasury operations.

Responsibilities

• Lead end-to-end management of banking relationships and instruments.
• Develop and enforce corporate treasury policies and controls.
• Forecast cash flows with Treasury Manager and optimize liquidity.
• Manage trade finance instruments and payments processing.
• Coordinate with AP/AR/Procurement to improve working capital.
• Prepare monthly treasury reports on cash, liquidity, and risk.
• Mentor junior staff and train BU functions in treasury practices.

Skills

Treasury management

Cash flow forecasting

Banking relationship management

Trade finance knowledge

Investment management

Cross-functional collaboration

Education

Bachelor's degree in Finance

Master's degree preferred

Job description

Confidential Careers is seeking a seasoned Treasury professional to lead end-to-end banking relationships, liquidity management, and investment activities in Riyadh. This role collaborates with the Treasury Manager to align financial instruments with corporate objectives.

The ideal candidate has 5–8 years in banking or industrial groups, strong knowledge of trade finance, investments, and treasury operations, and a proven track record in optimizing cash flow and controls.