Treasury & Debt Management Leader

alfanar; Riyadh; On-site; SAR 480,000 - 640,000; Full time

Job summary

alfanar is seeking an experienced Treasury and Finance Leader to manage debt facilities, investment portfolios, and liquidity planning in Riyadh. You will oversee funding plans, debt issuance, portfolio performance, and risk controls within approved policies and delegated authority.

Responsibilities include monitoring cash flow, hedging, reporting to management, and coordinating with finance and external institutions.

Qualifications

• Bachelor's degree in Accounting and Finance or related field.
• 6–10 years of experience in treasury or corporate finance.
• Strong understanding of debt management and investment principles.
• Experience with liquidity planning and risk management.

Responsibilities

• Manage debt facilities and investment portfolios to support funding requirements and optimize returns.
• Oversee debt issuance, drawdowns, repayments, and refinancing activities.
• Monitor liquidity, funding costs, and credit facility availability.
• Coordinate financing negotiations with financial institutions and stakeholders.
• Review cash flow forecasts and coordinate liquidity scenarios.
• Ensure compliance with funding and investment guidelines and reporting.

Education

Bachelor's degree in Accounting and Finance

Job description

alfanar is seeking an experienced Treasury and Finance Leader to manage debt facilities, investment portfolios, and liquidity planning in Riyadh. You will oversee funding plans, debt issuance, portfolio performance, and risk controls within approved policies and delegated authority.

Responsibilities include monitoring cash flow, hedging, reporting to management, and coordinating with finance and external institutions.