Treasury Director: Strategy, Funding & Risk

Antal International Network; Jeddah; On-site; Confidential; Full time

Job summary

A multinational firm in Jeddah is looking for an experienced Treasury Manager to develop strategies for cash management and risk mitigation. The ideal candidate will have a degree in finance, MBA preferred, and over 12 years of experience, including 5 in leadership. Responsibilities include optimizing liquidity, managing bank relationships, and leading a treasury team. In addition, the role requires strong negotiation skills and expertise in capital markets.

Qualifications

• 12–18 years of treasury/finance experience, 5 years in a senior leadership role.
• Experience in holding companies or sectors like automotive and real estate.
• Strong track record in cash management and risk management.

Responsibilities

• Develop and implement group-wide treasury policies.
• Monitor daily cash positions and optimize working capital.
• Lead capital market transactions and negotiate loan agreements.
• Identify and hedge currency and interest rate risks.
• Build relationships with banks and stakeholders.
• Lead and develop a treasury team and implement digital solutions.

Skills

Treasury and liquidity management expertise

Deep understanding of capital markets

Strong negotiation skills

Risk management acumen

Analytical skills

Leadership capabilities

Clear communication skills

Education

Bachelor’s degree in Finance, Accounting, or Economics

MBA

Professional qualifications: CFA, CTP, or ACT

Tools

Treasury Management Systems (TMS)

ERP software

Financial analytics platforms

Job description

A multinational firm in Jeddah is looking for an experienced Treasury Manager to develop strategies for cash management and risk mitigation. The ideal candidate will have a degree in finance, MBA preferred, and over 12 years of experience, including 5 in leadership. Responsibilities include optimizing liquidity, managing bank relationships, and leading a treasury team. In addition, the role requires strong negotiation skills and expertise in capital markets.